Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟEICOX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.20

1 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.01

EACOX1.93%

Calvert Short Duration Income Fund Class R6

$15.82

CDSRX0.00%

Pzena Emerging Markets Value Fund Institutional

$16.57

PZIEX3.37%

Causeway International Small Cap Fund Institutional Class

$16.74

CIISX2.39%

Touchstone Non-US Equity Fund - Class A

$30.89

TEQAX1.51%

Marsico Global Fund

$28.42

MGLBX2.23%

Marsico International Opportunities Fund

$28.29

MIOFX2.17%

Eaton Vance Greater India Fund Class A

$28.61

ETGIX0.10%

PACE International Equity Investments Class P

$19.23

PCIEX1.32%

Dunham International Stock Fund Class N

$23.62

DNINX1.55%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$18.84

YTD ಆದಾಯ

14.96%

ವೆಚ್ಚದ ಅನುಪಾತ

1.15%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

3.50ಬಿ USD

ಲಾಭ

2.22%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ನವೆಂ 3, 2014

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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