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

$20.09

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.28

EICOX1.35%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$15.52

MACGX6.59%

Loomis Sayles Growth Fund Class C

$22.49

LGRCX1.63%

Franklin Gold and Precious Metals Fund Advisor Class

$56.64

FGADX3.98%

ProFunds UltraNASDAQ-100 Fund Investor Class

$122.58

UOPIX4.25%

Rydex NASDAQ-100® 2x Strategy Fund Class C

$438.86

RYCCX4.20%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$27.56

LZEMX1.47%

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

$101.71

DXQLX3.81%

ProFunds Internet UltraSector Fund Investor Class

$53.06

INPIX1.45%

ProFunds Biotechnology UltraSector Fund Investor Class

$69.80

BIPIX5.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.82

YTD વળતર

10.52%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.74 કરોડ USD

ઊપજ

2.19%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

3 નવે, 2014

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