Cijena uzajamnog fonda i vijesti za Eaton Vance Greater India Fund Class I (EGIIX)

Početna stranicaEGIIX • uzajamni fond

Eaton Vance Greater India Fund Class I

40,68 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

40,67 $

Povrat za tekuću godinu

17,77 %

Omjer troškova

1,30 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

124,38 mil. USD

Ulazna naknada

Datum pokretanja

1. lis 2009.

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.DJI

0,78 %