Çmimi dhe lajme për fondin e përbashkët Eaton Vance Greater India Fund Class A (ETGIX)

Faqja kryesoreETGIX • Fond i përbashkët

Eaton Vance Greater India Fund Class A

29,52 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

20,43 USD

MINDX1,29%

Kotak India Equity Fund Class I

14,56 USD

INDIX1,11%

Eaton Vance Greater India Fund Class C

21,06 USD

ECGIX1,25%

Eaton Vance Greater India Fund Class I

31,66 USD

EGIIX1,25%

Eaton Vance Global Equity Income Fund Class A

19,19 USD

EADIX0,47%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 USD

EICOX0,52%

Dunham International Stock Fund Class N

23,54 USD

DNINX0,34%

Wasatch Emerging India Fund® Investor Class

3,49 USD

WAINX0,87%

DWS Science and Technology Fund - Class Inst

50,85 USD

KTCIX0,85%

AQR International Momentum Style Fund Class R6

16,74 USD

QIORX0,36%

Fond i përbashkët

Mbyllja e fundit

29,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-16,53%

Raporti i shpenzimit

1,40%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

114,40 mln USD

Parapagesa

5,25%

Data e fillimit

2 maj 1994

Lajmet nga tregu

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