Çmimi dhe lajme për fondin e përbashkët Eaton Vance Greater India Fund Class I (EGIIX)

Faqja kryesoreEGIIX • Fond i përbashkët

Eaton Vance Greater India Fund Class I

40,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

124,90 USD

FSUTX2,40%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Alger Focus Equity Fund Class C

72,68 USD

ALCFX0,36%

Spyglass Growth Fund Institutional Shares

20,45 USD

SPYGX0,54%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,37 USD

PDEZX0,70%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Kinetics Global Fund Class Advisor Class A

17,10 USD

KGLAX0,65%

Rydex Electronics Fund Class H

379,16 USD

RYSAX0,092%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 USD

CMGVX1,07%

Columbia Select Mid Cap Growth Fund Institutional Class

28,67 USD

CLSPX1,09%

Fond i përbashkët

Mbyllja e fundit

40,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,77%

Raporti i shpenzimit

1,30%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

124,38 mln USD

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle