Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEICOX • Investiciniai fondai

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,84 $

Grąža nuo einamųjų metų pradžios

14,96 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

3,50 mlrd. USD

Pelningumas

2,22 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-03

Rinkos naujienos

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