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

Početna stranicaETGIX • uzajamni fond

Eaton Vance Greater India Fund Class A

38,44 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

24,23 $

MINDX0,46 %

Eaton Vance Global Equity Income Fund Class A

16,87 $

EADIX0,24 %

Ave Maria World Equity Fund

20,66 $

AVEWX0,49 %

Brandes International Equity Fund Class I

24,21 $

BIIEX0,67 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,52 $

MDGCX0,12 %

GMO Global Developed Equity Allocation Fund Class III

26,42 $

GWOAX0,30 %

Guinness Atkinson™ Global Innovators Fund Investor Class

55,42 $

IWIRX0,00 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,29 $

FEUIX0,038 %

Victory Global Managed Volatility Fund Institutional Shares

11,25 $

UGOFX0,18 %

American Funds Capital World Growth and Income Fund® Class A

65,17 $

CWGIX0,18 %

Uzajamni fond

Preth. zaklj. cijena

38,35 $

Povrat za tekuću godinu

−6,14 %

Omjer troškova

1,55 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

151,43 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

2. svi 1994.

Vijesti s tržišta

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.INX

0,071 %