Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) – Investeringsforeningspriser og nyheder

StartEACOX • Investeringsforening

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

EGRAX0,25 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 $

EICOX0,68 %

Calvert Short Duration Income Fund Class R6

15,83 $

CDSRX0,063 %

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56 %

Matthews China Fund Investor Class

15,88 $

MCHFX0,69 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61 %

Fidelity Advisor China Region Fund - Class C

55,58 $

FCHKX0,54 %

Franklin Gold and Precious Metals Fund Advisor Class

55,23 $

FGADX1,90 %

Artisan International Fund Advisor Class

32,01 $

APDIX0,62 %

Templeton Developing Markets Trust Class R6

27,74 $

FDEVX1,32 %

Investeringsforening

Seneste lukkekurs

19,01 $

ÅTD-udbytte

14,93 %

Omkostningsprocent

1,40 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

94,94 mio. USD

Afkast

2,10 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

3. nov. 2014

Markedsnyheder

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