Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) Хамтын сангийн үнэ & Мэдээ

НүүрEACOX • Хамтын сан

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 19.16

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 11.68

EGRAX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.41

EADOX0.00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 19.34

EICOX0.10%

Fidelity Emerging Asia Fund

$ 70.38

FSEAX0.27%

Fidelity Advisor Biotechnology Fund - Class A

$ 37.94

FBTAX2.29%

Fidelity Advisor China Region Fund - Class C

$ 54.98

FCHKX0.073%

Nuveen Preferred Securities & Income Fund Class A

$ 16.28

NPSAX0.061%

ProFunds Biotechnology UltraSector Fund Investor Class

$ 71.16

BIPIX3.51%

Templeton Developing Markets Trust Class R6

$ 27.88

FDEVX0.11%

Acadian Emerging Markets Portfolio Class Investor

$ 29.34

AEMGX0.27%

Хамтын сан

Өмнөх хаалт

$ 19.14

YTD өгөөж

32.84%

Зардлын харьцаа

1.40%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

66.58 сая USD

Өгөөж

2.41%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 11-р сарын 3

Зах зээлийн мэдээ

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