Eaton Vance Greater India Fund Class I-beleggingsfonds (EGIIX): koers en nieuws - Google Finance

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Eaton Vance Greater India Fund Class I

$ 32,50

16 mrt · USD · MUTF · Disclaimer

Eaton Vance Greater India Fund Class A

$ 30,30

ETGIX1,71%

Eaton Vance Greater India Fund Class C

$ 21,62

ECGIX1,69%

Alger Focus Equity Fund Class C

$ 85,09

ALCFX2,20%

Fidelity Emerging Markets Discovery Fund

$ 20,73

FEDDX1,92%

Thornburg Summit Fund Class I

$ 14,94

TSUMX0,61%

Thornburg Global Opportunities Fund Class R3

$ 49,38

THORX0,55%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 43,79

MBXIX0,023%

Thornburg Global Opportunities Fund Class C

$ 47,40

THOCX0,55%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$ 41,45

MBXFX0,048%

Seafarer Overseas Growth and Income Fund Retail Class

$ 15,59

SFGRX0,97%

Beleggingsfonds

Vorige slotkoers

$ 31,95

Rendement lopende jaar

-4,60%

Kostenratio

1,23%

Categorie

India Equity

Morningstar Rating

Netto activa

57,01 mln. USD

Initiële kosten

-

Ingangsdatum

1 okt 2009

Marktnieuws

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