Eaton Vance Greater India Fund Class I (EGIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEGIIX • Hazina ya Pamoja

Eaton Vance Greater India Fund Class I

$ 40.68

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 40.67

Mapato ya mwaka hadi leo

17.77%

Uwiano wa gharama

1.30%

Aina

India Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

124.38M USD

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2009

Habari za soko

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