Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) цена на заеднички фонд и вести

Почетна страницаEACOX • Заеднички фонд

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,82 $

5 фев. · USD · MUTF · Оградување

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,01 $

EICOX2,06 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,56 $

MACGX4,52 %

Loomis Sayles Growth Fund Class C

22,13 $

LGRCX1,78 %

Franklin Gold and Precious Metals Fund Advisor Class

54,47 $

FGADX7,25 %

ProFunds UltraNASDAQ-100 Fund Investor Class

117,58 $

UOPIX2,79 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

421,18 $

RYCCX2,82 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,16 $

LZEMX1,13 %

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

97,98 $

DXQLX2,51 %

ProFunds Internet UltraSector Fund Investor Class

52,30 $

INPIX3,08 %

ProFunds Biotechnology UltraSector Fund Investor Class

65,88 $

BIPIX5,45 %

Заеднички фонд

Прет. посл. цена

20,24 $

Поврат за тековна година до денешен датум

10,52 %

Стапка на вкупни трошоци

1,40 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

77,38 мил. USD

Принос

2,19 %

Влезна провизија

5,25 %

Датум на создавање

3 ное. 2014 г.

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