Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) Хамтын сангийн үнэ & Мэдээ

НүүрEICOX • Хамтын сан

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 19.20

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 19.00

EACOX0.11%

Calvert Short Duration Income Fund Class R6

$ 15.83

CDSRX0.063%

Pzena Emerging Markets Value Fund Institutional

$ 16.50

PZIEX0.12%

Causeway International Small Cap Fund Institutional Class

$ 16.68

CIISX0.30%

Touchstone Non-US Equity Fund - Class A

$ 30.71

TEQAX0.36%

Marsico Global Fund

$ 28.27

MGLBX0.25%

Marsico International Opportunities Fund

$ 27.87

MIOFX0.78%

Eaton Vance Greater India Fund Class A

$ 29.51

ETGIX0.034%

PACE International Equity Investments Class P

$ 19.18

PCIEX0.37%

Dunham International Stock Fund Class N

$ 23.59

DNINX0.21%

Хамтын сан

Өмнөх хаалт

$ 19.17

YTD өгөөж

2.84%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.17 тэрбум USD

Өгөөж

2.48%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 3

Зах зээлийн мэдээ

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