Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX)

Faqja kryesoreEACOX • Fond i përbashkët

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,07 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,26 USD

EICOX0,84%

Franklin Gold and Precious Metals Fund Class A

50,46 USD

FKRCX0,28%

VanEck International Investors Gold Fund Class A

29,38 USD

INIVX0,84%

Causeway International Small Cap Fund Investor Class

16,55 USD

CVISX0,61%

Goehring & Rozencwajg Resources Fund Retail Class

23,24 USD

GRHAX1,26%

Fidelity Select Defense and Aerospace Portfolio

27,55 USD

FSDAX0,11%

Fond i përbashkët

Mbyllja e fundit

18,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,93%

Raporti i shpenzimit

1,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

94,94 mln USD

Rendimenti

2,10%

Parapagesa

5,25%

Data e fillimit

3 nën 2014

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