Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEACOX • Investeringsforening

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,93 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

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FDEVX0,11 %

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FCHKX0,35 %

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NPSAX0,00 %

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AEMGX0,21 %

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NCFCX0,00 %

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24,77 $

FBIOX2,56 %

Fidelity Select Health Care Portfolio

28,84 $

FSPHX1,13 %

Investeringsforening

Seneste lukkekurs

18,87 $

ÅTD-udbytte

32,84 %

Omkostningsprocent

1,40 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

66,58 mio. USD

Afkast

2,41 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

3. nov. 2014

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