Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) Cena vzajemnega sklada in novice

Domača stranEACOX • vzajemni sklad

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,07 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,92 $

Donos v tekočem letu

14,93 %

Razmerje stroškov

1,40 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

94,94 mio. USD

Donos

2,10 %

Vnaprejšnji stroški

5,25 %

Začetni datum

3. nov. 2014

Borzne novice

IndexBox

pred 29 minutami

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pred 7 urami

Wall St slips after hot producer inflation data; Fed in focus