Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisEACOX • Investiciniai fondai

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,87 $

01-07 · USD · MUTF · Atsisakymas

Templeton Developing Markets Trust Class R6

27,46 $

FDEVX0,18 %

Fidelity Emerging Asia Fund

69,86 $

FSEAX0,24 %

Fidelity Advisor China Region Fund - Class C

54,15 $

FCHKX0,73 %

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,061 %

Acadian Emerging Markets Portfolio Class Investor

28,88 $

AEMGX0,41 %

Vanguard Health Care Fund Admiral Shares

88,96 $

VGHAX1,10 %

Franklin Biotechnology Discovery Fund Class A

167,88 $

FBDIX3,56 %

Nuveen High Yield Income Fund Class C

17,92 $

NCFCX0,056 %

Fidelity Select Biotechnology Portfolio

25,42 $

FBIOX3,08 %

Fidelity Select Health Care Portfolio

29,17 $

FSPHX1,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,85 $

Grąža nuo einamųjų metų pradžios

32,84 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

66,58 mln. USD

Pelningumas

2,41 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2014-11-03

Rinkos naujienos

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