Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) Хамтын сангийн үнэ & Мэдээ

НүүрEICOX • Хамтын сан

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 19.20

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 28.22

MGLBX0.70%

Marsico International Opportunities Fund

$ 28.01

MIOFX0.99%

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%

Хамтын сан

Өмнөх хаалт

$ 18.84

YTD өгөөж

14.96%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.50 тэрбум USD

Өгөөж

2.22%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 3

Зах зээлийн мэдээ

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