Cijena uzajamnog fonda i vijesti za Eaton Vance Greater India Fund Class I (EGIIX)

Početna stranicaEGIIX • uzajamni fond

Eaton Vance Greater India Fund Class I

30,68 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Greater India Fund Class A

28,61 $

ETGIX0,10 %

Eaton Vance Greater India Fund Class C

20,41 $

ECGIX0,098 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 $

LEAOX2,84 %

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 $

MISFX2,61 %

Pzena Emerging Markets Value Fund Institutional

16,57 $

PZIEX3,37 %

Moerus Worldwide Fund Class N

21,85 $

MOWNX0,88 %

Needham Aggressive Growth Fund Retail Class

65,15 $

NEAGX1,72 %

Needham Aggressive Growth Fund Institutional Class

69,26 $

NEAIX1,73 %

Moerus Worldwide Fund Institutional Class

21,93 $

MOWIX0,87 %

Driehaus Micro Cap Growth Fund

16,55 $

DMCRX0,98 %

Uzajamni fond

Preth. zaklj. cijena

30,65 $

Povrat za tekuću godinu

−4,60 %

Omjer troškova

1,15 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

57,01 mil. USD

Ulazna naknada

Datum pokretanja

1. lis 2009.

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