Eaton Vance Greater India Fund Class I (EGIIX) Sijoitusrahastokurssit ja uutiset

EtusivuEGIIX • Sijoitusrahasto

Eaton Vance Greater India Fund Class I

31,27 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Greater India Fund Class A

29,15 $

ETGIX1,89 %

Eaton Vance Greater India Fund Class C

20,80 $

ECGIX1,91 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 $

LEAOX1,20 %

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,29 $

MISFX0,33 %

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27 %

Moerus Worldwide Fund Class N

21,83 $

MOWNX0,092 %

Needham Aggressive Growth Fund Retail Class

65,66 $

NEAGX0,78 %

Needham Aggressive Growth Fund Institutional Class

69,80 $

NEAIX0,78 %

Moerus Worldwide Fund Institutional Class

21,91 $

MOWIX0,091 %

Driehaus Micro Cap Growth Fund

16,77 $

DMCRX1,33 %

Sijoitusrahasto

Viimeisin päätös

30,68 $

YTD-tuotto

−4,60 %

Kulukerroin

1,15 %

Luokka

India Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

57,01 milj. USD

Etukäteispalkkio

Perustamispäivä

1.10.2009

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