Eaton Vance Greater India Fund Class I (EGIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEGIIX • Өз ара фонд

Eaton Vance Greater India Fund Class I

40,67 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Select Utilities Portfolio

124,90 $

FSUTX2,40%

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Alger Focus Equity Fund Class C

72,68 $

ALCFX0,36%

Spyglass Growth Fund Institutional Shares

20,45 $

SPYGX0,54%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,37 $

PDEZX0,70%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Kinetics Global Fund Class Advisor Class A

17,10 $

KGLAX0,65%

Rydex Electronics Fund Class H

379,16 $

RYSAX0,092%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 $

CMGVX1,07%

Columbia Select Mid Cap Growth Fund Institutional Class

28,67 $

CLSPX1,09%

Өз ара фонд

Жабылуу курсу

40,91 $

Жылдык киреше

17,77%

Чыгымдардын катышы

1,30%

Категория

India Equity

Morningstar рейтинги

Таза активдер

124,38 млн USD

Комиссия

Баштапкы күн

2009-ж., 1-окт.

Базар жаңылыктары

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1 саат мурун

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