Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) – cena podielového fondu a novinky

DomovEACOX • podielový fond

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,00 $

7. 4. · USD · MUTF · Vylúčenie

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

EGRAX0,17 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16 %

Calvert Short Duration Income Fund Class R6

15,83 $

CDSRX0,063 %

DWS Science and Technology Fund - Class A

41,87 $

KTCAX0,87 %

Matthews China Fund Investor Class

15,62 $

MCHFX0,95 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068 %

Fidelity Advisor China Region Fund - Class C

56,04 $

FCHKX0,66 %

Franklin Gold and Precious Metals Fund Advisor Class

55,69 $

FGADX0,76 %

Artisan International Fund Advisor Class

32,26 $

APDIX0,093 %

Templeton Developing Markets Trust Class R6

28,11 $

FDEVX0,14 %

Podielový fond

Predch. zatv. cena

18,98 $

Návratnosť od začiatku tohto roka

2,75 %

Pomer nákladov

1,40 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

86,77 mil. USD

Výnos

2,35 %

Vstupný poplatok

5,25 %

Dátum založenia

3. 11. 2014

Novinky na trhu

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