Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEACOX • Ieguldījumu fonds

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,28 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,23 $

Peļņa no gada sākuma

32,84%

Izdevumu koeficients

1,40%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

66,58 milj. USD

Peļņa

2,41%

Komisija

5,25%

Ieviešanas datums

2014. gada 3. nov.

Tirgus ziņas

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