Eaton Vance Greater India Fund Class I (EGIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEGIIX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Greater India Fund Class I

$40.68

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Utilities Portfolio

$124.94

FSUTX0.032%

Kinetics Paradigm Fund Advisor Class C

$136.61

KNPCX1.52%

Alger Focus Equity Fund Class C

$73.42

ALCFX1.02%

Spyglass Growth Fund Institutional Shares

$20.68

SPYGX1.12%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17.39

PDEZX0.12%

Aegis Value Fund Class I

$37.51

AVALX0.080%

Kinetics Global Fund Class Advisor Class A

$17.33

KGLAX1.35%

Rydex Electronics Fund Class H

$389.66

RYSAX2.77%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$29.36

CMGVX0.41%

Columbia Select Mid Cap Growth Fund Institutional Class

$28.78

CLSPX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$40.67

YTD વળતર

17.77%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

India Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.44 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2009

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