Preços e notícias sobre o fundo mútuo Eaton Vance Greater India Fund Class I (EGIIX): Google Finanças

Página inicialEGIIX • Fundo Mútuo

Eaton Vance Greater India Fund Class I

$ 38,84

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 39,47

Retorno acumulado no ano

-5,44%

Proporção de despesas

1,30%

Categoria

India Equity

Classificação Morningstar

Ativos líquidos

114,37 mi USD

Taxa de ingresso

-

Data de lançamento

1 de out. de 2009

Notícias sobre o mercado

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