Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) – Investeringsforeningspriser og nyheder

StartEICOX • Investeringsforening

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,01 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,82 $

EACOX2,08 %

Thornburg Global Opportunities Fund Class I

50,61 $

THOIX1,79 %

Pzena Emerging Markets Value Fund Institutional

17,29 $

PZIEX1,14 %

PACE International Equity Investments Class P

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PCIEX1,00 %

Brandes International Equity Fund Class I

29,13 $

BIIEX0,27 %

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28,89 $

ARTGX1,50 %

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14,54 $

QSTAX1,42 %

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30,92 $

LSGRX1,78 %

Spyglass Growth Fund Institutional Shares

19,26 $

SPYGX2,63 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Investeringsforening

Seneste lukkekurs

20,43 $

ÅTD-udbytte

10,53 %

Omkostningsprocent

1,15 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

3,16 mia. USD

Afkast

2,31 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 2014

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