Harga Dana Amanah & Berita Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) - Kewangan Google

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Laman UtamaEICOX • Dana Amanah

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.20

7 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$19.17

Pulangan Tahun Setakat Ini

2.84%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

3.17B USD

Hasil

2.48%

Caj muka

-

Tarikh permulaan

3 Nov 2014

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