Çmimi dhe lajme për fondin e përbashkët Eaton Vance Greater India Fund Class I (EGIIX)

Faqja kryesoreEGIIX • Fond i përbashkët

Eaton Vance Greater India Fund Class I

30,68 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Greater India Fund Class A

28,61 USD

ETGIX0,10%

Eaton Vance Greater India Fund Class C

20,41 USD

ECGIX0,098%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 USD

LEAOX2,84%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 USD

MISFX2,61%

Pzena Emerging Markets Value Fund Institutional

16,57 USD

PZIEX3,37%

Moerus Worldwide Fund Class N

21,85 USD

MOWNX0,88%

Needham Aggressive Growth Fund Retail Class

65,15 USD

NEAGX1,72%

Needham Aggressive Growth Fund Institutional Class

69,26 USD

NEAIX1,73%

Moerus Worldwide Fund Institutional Class

21,93 USD

MOWIX0,87%

Driehaus Micro Cap Growth Fund

16,55 USD

DMCRX0,98%

Fond i përbashkët

Mbyllja e fundit

30,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,60%

Raporti i shpenzimit

1,15%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

57,01 mln USD

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

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