Cijena uzajamnog fonda i vijesti za Eaton Vance Greater India Fund Class A (ETGIX)

Početna stranicaETGIX • uzajamni fond

Eaton Vance Greater India Fund Class A

33,36 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

23,23 $

MINDX0,56 %

Kotak India Equity Fund Class I

16,53 $

INDIX0,36 %

Eaton Vance Global Equity Income Fund Class A

20,53 $

EADIX1,68 %

Victory RS Global Fund Class Y

29,23 $

RGGYX2,20 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,20 $

MDGCX1,96 %

GMO Global Developed Equity Allocation Fund Class III

33,39 $

GWOAX2,08 %

American Funds Capital World Growth and Income Fund® Class A

75,20 $

CWGIX2,38 %

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99 %

Victory Capital Growth Fund

14,47 $

USCGX2,41 %

Janus Henderson Global Research Fund Class D

123,34 $

JANWX2,11 %

Uzajamni fond

Preth. zaklj. cijena

33,19 $

Povrat za tekuću godinu

−5,29 %

Omjer troškova

1,48 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

133,58 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

2. svi 1994.

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