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

18,46 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,28 $

EACOX0,22 %

Calvert Short Duration Income Fund Class R6

15,77 $

CDSRX0,063 %

Pzena Emerging Markets Value Fund Institutional

16,27 $

PZIEX0,37 %

Causeway International Small Cap Fund Institutional Class

16,14 $

CIISX0,50 %

Touchstone Non-US Equity Fund - Class A

29,40 $

TEQAX0,94 %

Marsico Global Fund

26,99 $

MGLBX1,89 %

Marsico International Opportunities Fund

26,83 $

MIOFX2,15 %

Eaton Vance Greater India Fund Class A

28,68 $

ETGIX2,15 %

PACE International Equity Investments Class P

18,34 $

PCIEX0,97 %

Dunham International Stock Fund Class N

22,52 $

DNINX0,62 %

Investeringsforening

Seneste lukkekurs

18,50 $

ÅTD-udbytte

14,96 %

Omkostningsprocent

1,15 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

3,50 mia. USD

Afkast

2,22 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 2014

Markedsnyheder

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