Eaton Vance Greater India Fund Class A (ETGIX) Цена на взаимен фонд и новини

Начална страницаETGIX • Взаимен фонд

Eaton Vance Greater India Fund Class A

33,42 $

4.02 · USD · MUTF · Отказ от отговорност

Matthews India Fund Investor Class

23,29 $

MINDX0,086%

Kotak India Equity Fund Class I

16,47 $

INDIX0,66%

Eaton Vance Global Equity Income Fund Class A

20,41 $

EADIX0,39%

Victory RS Global Fund Class Y

29,00 $

RGGYX0,24%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,64 $

MDGCX1,48%

GMO Global Developed Equity Allocation Fund Class III

33,01 $

GWOAX0,46%

American Funds Capital World Growth and Income Fund® Class A

73,45 $

CWGIX1,58%

BNY Mellon Global Stock Fund - Class I

17,09 $

DGLRX1,56%

Victory Capital Growth Fund

14,28 $

USCGX0,49%

Janus Henderson Global Research Fund Class D

122,59 $

JANWX0,55%

Взаимен фонд

Цена при затв. на предх. ден

33,44 $

Възвръщаемост от началото на годината до днешна дата

-5,29%

Разходен коефициент

1,48%

Категория

India Equity

Рейтинг по Morningstar

Нетни активи

133,58 млн. USD

Начална такса

5,25%

Начална дата

2.05.1994 г.

Пазарни новини

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1,20%

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