Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟEACOX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$20.09

6 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

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$22.49

LGRCX1.63%

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$56.64

FGADX3.98%

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$122.58

UOPIX4.25%

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$438.86

RYCCX4.20%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$27.56

LZEMX1.47%

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$101.71

DXQLX3.81%

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$53.06

INPIX1.45%

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$69.80

BIPIX5.95%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$19.82

YTD ಆದಾಯ

10.52%

ವೆಚ್ಚದ ಅನುಪಾತ

1.40%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

77.38ಮಿ USD

ಲಾಭ

2.19%

ಫ್ರಂಟ್ ಲೋಡ್

5.25%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ನವೆಂ 3, 2014

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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