Investeerimisfondi Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) osaku hind ja uudised – Google Finance

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AvalehtEICOX • Investeerimisfond

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,99 $

24. veebr · USD · MUTF · Välistus

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,79 $

EACOX0,97%

Eaton Vance Emerging Markets Local Income Fund Class I

3,70 $

EEIIX0,00%

Causeway International Small Cap Fund Institutional Class

17,76 $

CIISX0,91%

Pzena Emerging Markets Value Fund Institutional

18,14 $

PZIEX0,67%

Vanguard Global Capital Cycles Fund Investor Shares

23,73 $

VGPMX1,11%

Thornburg International Equity Fund Class A

35,55 $

TGVAX0,28%

GMO International Equity Fund Class III

38,24 $

GMOIX0,26%

Hotchkis & Wiley Global Value Fund Class I

16,25 $

HWGIX0,18%

Vaughan Nelson Emerging Markets Fund Institutional Class

15,87 $

ADVMX1,28%

Fidelity Natural Resources Fund

64,25 $

FNARX0,12%

Avatud investeerimisfond

Viimane sulgemishind

20,79 $

Tulusus sel aastal

10,53%

Kulumäär

1,15%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

3,16 mld USD

Tootlus

2,31%

Väljalasketasu

-

Asutamiskuupäev

3. nov 2014

Börsiuudised

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