Prețul fondului de investiții Eaton Vance Greater India Fund Class I (EGIIX) și noutăți

Pagina de pornireEGIIX • Fond de investiții

Eaton Vance Greater India Fund Class I

31,65 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Greater India Fund Class A

29,51 $

ETGIX0,034 %

Eaton Vance Greater India Fund Class C

21,05 $

ECGIX0,047 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54 %

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 $

MISFX0,065 %

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12 %

Moerus Worldwide Fund Class N

21,81 $

MOWNX0,37 %

Needham Aggressive Growth Fund Retail Class

65,77 $

NEAGX0,24 %

Needham Aggressive Growth Fund Institutional Class

69,92 $

NEAIX0,24 %

Moerus Worldwide Fund Institutional Class

21,89 $

MOWIX0,41 %

Driehaus Micro Cap Growth Fund

16,86 $

DMCRX0,18 %

Fond de investiții

Închidere anterioară

31,66 $

Rentabilitate la zi

-16,49 %

Raportul cheltuielilor

1,15 %

Categorie

India Equity

Evaluarea Morningstar

Active nete

48,67 mil. USD

Alimentare anticipată

Data de începere

1 oct. 2009

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