Cijena uzajamnog fonda i vijesti za Eaton Vance Greater India Fund Class A (ETGIX) – Google Finance

Financije

Početna stranicaETGIX • uzajamni fond

Eaton Vance Greater India Fund Class A

29,51 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

20,40 $

MINDX0,15 %

Kotak India Equity Fund Class I

14,51 $

INDIX0,34 %

Eaton Vance Greater India Fund Class C

21,05 $

ECGIX0,047 %

Eaton Vance Greater India Fund Class I

31,65 $

EGIIX0,032 %

Eaton Vance Global Equity Income Fund Class A

19,18 $

EADIX0,052 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16 %

Dunham International Stock Fund Class N

23,59 $

DNINX0,21 %

Wasatch Emerging India Fund® Investor Class

3,50 $

WAINX0,29 %

DWS Science and Technology Fund - Class Inst

50,85 $

KTCIX0,85 %

AQR International Momentum Style Fund Class R6

16,73 $

QIORX0,060 %

Preth. zaklj. cijena

29,52 $

Povrat za tekuću godinu

−16,53 %

Omjer troškova

1,40 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

114,40 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

2. svi 1994.

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