Eaton Vance Greater India Fund Class I (EGIIX) Presyo ng Mutual Fund at Balita

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Eaton Vance Greater India Fund Class I

$39.33

Ene 28 · USD · MUTF · Disclaimer

Fidelity Select Utilities Portfolio

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FSUTX0.85%

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$126.28

KNPCX1.09%

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$73.01

ALCFX3.14%

Spyglass Growth Fund Institutional Shares

$21.26

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AVALX0.14%

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$16.80

KGLAX0.42%

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$358.14

RYSAX1.34%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$29.73

CMGVX2.27%

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$29.15

CLSPX2.24%

Mutual fund

Nakaraang pagsara

$39.41

YTD return

17.77%

Expense ratio

1.30%

Kategorya

India Equity

Morningstar Rating

Mga net na asset

124.38M USD

Front load

Petsa ng inception

Okt 1, 2009

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