Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimEACOX • Verðbréfasjóður

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,07 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,92 $

Ávöxtun á árinu

14,93%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

94,94 m. USD

Ávöxtun

2,10%

Söluþóknun

5,25%

Upphafsdagur

3. nóv. 2014

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