Harga Dana Amanah & Berita Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) - Kewangan Google

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Laman UtamaEACOX • Dana Amanah

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.23

15 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$19.16

Pulangan Tahun Setakat Ini

32.84%

Nisbah belanja

1.40%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

66.58J USD

Hasil

2.41%

Caj muka

5.25%

Tarikh permulaan

3 Nov 2014

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