Harga Dana Amanah & Berita Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)

Laman UtamaEICOX • Dana Amanah

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.99

24 Feb · USD · MUTF · Penafian

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%

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$64.25

FNARX0.12%

Dana amanah

Tutup sebelumnya

$20.79

Pulangan Tahun Setakat Ini

10.53%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

3.16B USD

Hasil

2.31%

Caj muka

Tarikh permulaan

3 Nov 2014

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