Cijena uzajamnog fonda i vijesti za Eaton Vance Greater India Fund Class A (ETGIX) – Google Finance

Financije

Početna stranicaETGIX • uzajamni fond

Eaton Vance Greater India Fund Class A

39,79 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

26,07 $

MINDX0,19 %

Kotak India Equity Fund Class I

17,90 $

INDIX0,28 %

Victory RS Global Fund Class Y

27,87 $

RGGYX0,43 %

Eaton Vance Global Equity Income Fund Class A

19,09 $

EADIX1,14 %

Wasatch Emerging India Fund® Investor Class

5,67 $

WAINX0,35 %

Eaton Vance Greater India Fund Class C

29,90 $

ECGIX0,20 %

Eaton Vance Greater India Fund Class I

42,27 $

EGIIX0,24 %

Preth. zaklj. cijena

39,70 $

Povrat za tekuću godinu

−4,89 %

Omjer troškova

1,48 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

147,93 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

2. svi 1994.

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Wall Street ends higher as solid data, strong earnings offset valuation concerns

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