Eaton Vance Greater India Fund Class I (EGIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEGIIX • Hazina ya Pamoja

Eaton Vance Greater India Fund Class I

$ 32.50

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.95

Mapato ya mwaka hadi leo

-4.60%

Uwiano wa gharama

1.23%

Aina

India Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

57.01M USD

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2009

Habari za soko

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0.25%