Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEACOX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$18.88

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.88

EGRAX0.25%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.07

EICOX0.68%

Calvert Short Duration Income Fund Class R6

$15.83

CDSRX0.063%

DWS Science and Technology Fund - Class A

$41.41

KTCAX0.56%

Matthews China Fund Investor Class

$15.88

MCHFX0.69%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.29

VMMSX0.61%

Fidelity Advisor China Region Fund - Class C

$55.58

FCHKX0.54%

Franklin Gold and Precious Metals Fund Advisor Class

$55.23

FGADX1.90%

Artisan International Fund Advisor Class

$32.01

APDIX0.62%

Templeton Developing Markets Trust Class R6

$27.74

FDEVX1.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.01

YTD વળતર

14.93%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.49 કરોડ USD

ઊપજ

2.10%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

3 નવે, 2014

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