Цена заједничког фонда Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) и новости

ПочетнаEACOX • Узајамни фонд

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,81 $

24. апр · USD · MUTF · Одрицање одговорности

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

21,03 $

EICOX0,48%

Fidelity China Region Fund

69,49 $

FHKCX2,99%

Rydex Electronics Fund Class Investor

841,41 $

RYSIX4,65%

Fidelity Emerging Asia Fund

79,89 $

FSEAX2,27%

Marsico Global Fund

31,38 $

MGLBX1,29%

Causeway Emerging Markets Fund Investor Class

17,65 $

CEMVX1,96%

BlackRock Technology Opportunities Fund Investor A Shares

80,89 $

BGSAX2,95%

Fidelity Select Semiconductors Portfolio

57,86 $

FSELX2,35%

Fidelity Select Tech Hardware Portfolio

177,72 $

FDCPX0,96%

Инвестициони фонд

Претходно закључено

20,72 $

Повраћај од почетка године

2,75%

Коефицијент трошкова

1,40%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

86,77 мил. USD

Добит

2,35%

Улазна провизија

5,25%

Датум почетка

3. 11. 2014.

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