Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX)

Početna stranicaEACOX • uzajamni fond

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,28 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

EADOX0,12 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,46 $

EICOX0,26 %

Fidelity Emerging Asia Fund

70,78 $

FSEAX0,071 %

Fidelity Advisor Biotechnology Fund - Class A

37,45 $

FBTAX0,24 %

Fidelity Advisor China Region Fund - Class C

55,47 $

FCHKX0,40 %

Nuveen Preferred Securities & Income Fund Class A

16,29 $

NPSAX0,061 %

ProFunds Biotechnology UltraSector Fund Investor Class

69,01 $

BIPIX0,13 %

Templeton Developing Markets Trust Class R6

28,12 $

FDEVX0,071 %

Acadian Emerging Markets Portfolio Class Investor

29,42 $

AEMGX0,24 %

Uzajamni fond

Preth. zaklj. cijena

19,23 $

Povrat za tekuću godinu

32,84 %

Omjer troškova

1,40 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

66,58 mil. USD

Prinos

2,41 %

Ulazna naknada

5,25 %

Datum pokretanja

3. stu 2014.

Vijesti s tržišta

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