Harga Dana Amanah & Berita Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) - Kewangan Google

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Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.07

2 Apr · USD · MUTF · Penafian

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$18.88

EACOX0.68%

Calvert Short Duration Income Fund Class R6

$15.83

CDSRX0.063%

Pzena Emerging Markets Value Fund Institutional

$16.36

PZIEX1.27%

Causeway International Small Cap Fund Institutional Class

$16.61

CIISX0.78%

Touchstone Non-US Equity Fund - Class A

$30.63

TEQAX0.84%

Marsico Global Fund

$28.22

MGLBX0.70%

Marsico International Opportunities Fund

$28.01

MIOFX0.99%

Eaton Vance Greater India Fund Class A

$29.15

ETGIX1.89%

PACE International Equity Investments Class P

$19.07

PCIEX0.83%

Dunham International Stock Fund Class N

$23.46

DNINX0.68%

Tutup sebelumnya

$19.20

Pulangan Tahun Setakat Ini

14.96%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

3.50B USD

Hasil

2.22%

Caj muka

-

Tarikh permulaan

3 Nov 2014

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