Eaton Vance Greater India Fund Class C (ECGIX) Sijoitusrahastokurssit ja uutiset

EtusivuECGIX • Sijoitusrahasto

Eaton Vance Greater India Fund Class C

20,80 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Greater India Fund Class A

29,15 $

ETGIX1,89 %

Eaton Vance Greater India Fund Class I

31,27 $

EGIIX1,92 %

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41,41 $

KTCAX0,56 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 $

EACOX0,68 %

Artisan International Fund Advisor Class

32,01 $

APDIX0,62 %

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24,46 $

APDEX0,89 %

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33,00 $

ACGGX1,49 %

Matthews China Fund Investor Class

15,88 $

MCHFX0,69 %

Causeway Global Value Fund Institutional Class

14,46 $

CGVIX0,41 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61 %

Sijoitusrahasto

Viimeisin päätös

20,41 $

YTD-tuotto

−4,74 %

Kulukerroin

2,15 %

Luokka

India Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

5,46 milj. USD

Etukäteispalkkio

Perustamispäivä

7.7.2006

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