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

Finanses

SākumlapaEACOX • Ieguldījumu fonds

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,07 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,92 $

Peļņa no gada sākuma

14,93%

Izdevumu koeficients

1,40%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

94,94 milj. USD

Peļņa

2,10%

Komisija

5,25%

Ieviešanas datums

2014. gada 3. nov.

Tirgus ziņas

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