Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) – cena podielového fondu a novinky

DomovEACOX • podielový fond

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,16 $

20. 1. · USD · MUTF · Vylúčenie

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,12 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,34 $

EICOX0,62 %

Fidelity Emerging Asia Fund

69,70 $

FSEAX1,53 %

Fidelity Advisor Biotechnology Fund - Class A

37,84 $

FBTAX1,04 %

Fidelity Advisor China Region Fund - Class C

54,79 $

FCHKX1,23 %

Nuveen Preferred Securities & Income Fund Class A

16,24 $

NPSAX0,31 %

ProFunds Biotechnology UltraSector Fund Investor Class

69,87 $

BIPIX1,25 %

Templeton Developing Markets Trust Class R6

27,84 $

FDEVX1,00 %

Acadian Emerging Markets Portfolio Class Investor

29,28 $

AEMGX0,48 %

Podielový fond

Predch. zatv. cena

19,28 $

Návratnosť od začiatku tohto roka

32,84 %

Pomer nákladov

1,40 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

66,58 mil. USD

Výnos

2,41 %

Vstupný poplatok

5,25 %

Dátum založenia

3. 11. 2014

Novinky na trhu

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