Eaton Vance Greater India Fund Class I (EGIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEGIIX • ກອງທຶນຮວມ

Eaton Vance Greater India Fund Class I

$38,84

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kinetics Paradigm Fund Advisor Class C

$130,12

KNPCX5,17%

Tortoise Energy Infrastructure Total Return Institutional Class

$19,92

TORIX1,40%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$39,33

LSHEX5,37%

Kinetics Paradigm Fund Advisor Class A

$146,61

KNPAX5,17%

Kinetics Small Capital Opportunities Fund No Load Class

$189,45

KSCOX4,41%

Kinetics Small Capital Opportunities Advisor Fund Class A

$181,34

KSOAX4,40%

Kinetics Small Capital Opportunities Fund Class Institutional

$194,34

KSCYX4,40%

Kinetics Paradigm Fund Class Institutional

$156,83

KNPYX5,18%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$37,51

LSHUX5,35%

Kinetics Paradigm Fund No Load Class

$154,60

WWNPX5,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

India Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

114,37 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2009

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