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

Laman UtamaEACOX • Dana Amanah

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.82

5 Feb · USD · MUTF · Penafian

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.01

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$14.56

MACGX4.52%

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$22.13

LGRCX1.78%

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$54.47

FGADX7.25%

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$117.58

UOPIX2.79%

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$421.18

RYCCX2.82%

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$27.56

LZEMX1.47%

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$97.98

DXQLX2.51%

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$52.30

INPIX3.08%

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$65.88

BIPIX5.45%

Dana amanah

Tutup sebelumnya

$20.24

Pulangan Tahun Setakat Ini

10.52%

Nisbah belanja

1.40%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

77.38J USD

Hasil

2.19%

Caj muka

5.25%

Tarikh permulaan

3 Nov 2014

Berita pasaran

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