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

40,68 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

124,94 USD

FSUTX0,032%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Alger Focus Equity Fund Class C

73,42 USD

ALCFX1,02%

Spyglass Growth Fund Institutional Shares

20,68 USD

SPYGX1,12%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,39 USD

PDEZX0,12%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Kinetics Global Fund Class Advisor Class A

17,33 USD

KGLAX1,35%

Rydex Electronics Fund Class H

389,66 USD

RYSAX2,77%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,36 USD

CMGVX0,41%

Columbia Select Mid Cap Growth Fund Institutional Class

28,78 USD

CLSPX0,38%

Fond i përbashkët

Mbyllja e fundit

40,67 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

BusinessLIVE

15 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

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

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com