Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) Цена на взаимен фонд и новини

Начална страницаEACOX • Взаимен фонд

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,07 $

17.03 · USD · MUTF · Отказ от отговорност

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,26 $

EICOX0,84%

Franklin Gold and Precious Metals Fund Class A

50,46 $

FKRCX0,28%

VanEck International Investors Gold Fund Class A

29,38 $

INIVX0,84%

Causeway International Small Cap Fund Investor Class

16,55 $

CVISX0,61%

Goehring & Rozencwajg Resources Fund Retail Class

23,24 $

GRHAX1,26%

Fidelity Select Defense and Aerospace Portfolio

27,55 $

FSDAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

18,92 $

Възвръщаемост от началото на годината до днешна дата

14,93%

Разходен коефициент

1,40%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

94,94 млн. USD

Доходност

2,10%

Начална такса

5,25%

Начална дата

3.11.2014 г.

Пазарни новини

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