Цена заједничког фонда Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) и новости

ПочетнаEACOX • Узајамни фонд

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,01 $

Повраћај од почетка године

14,93%

Коефицијент трошкова

1,40%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

94,94 мил. USD

Добит

2,10%

Улазна провизија

5,25%

Датум почетка

3. 11. 2014.

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