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

19,23 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,086%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,41 $

EICOX0,36%

Fidelity Emerging Asia Fund

70,83 $

FSEAX0,64%

Fidelity Advisor Biotechnology Fund - Class A

37,36 $

FBTAX1,53%

Fidelity Advisor China Region Fund - Class C

55,25 $

FCHKX0,49%

Nuveen Preferred Securities & Income Fund Class A

16,30 $

NPSAX0,12%

ProFunds Biotechnology UltraSector Fund Investor Class

69,10 $

BIPIX2,89%

Templeton Developing Markets Trust Class R6

28,10 $

FDEVX0,79%

Acadian Emerging Markets Portfolio Class Investor

29,49 $

AEMGX0,51%

Verðbréfasjóður

Við síðustu lokun

19,16 $

Ávöxtun á árinu

32,84%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

66,58 m. USD

Ávöxtun

2,41%

Söluþóknun

5,25%

Upphafsdagur

3. nóv. 2014

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