Harga Dana Amanah & Berita Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) - Kewangan Google

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Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14.20

16 Jan · USD · MUTF · Penafian

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.33

EGRAX0.097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.04

EIDOX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.28

EINAX0.11%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.47

EGRSX0.096%

Eaton Vance California Municipal Opportunities Fund Class I

$10.07

EICAX0.20%

Eaton Vance Government Opportunities Fund Class A

$5.15

EVGOX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.10

ERASX0.84%

Eaton Vance National Municipal Income Fund Class I

$9.12

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.15

EEIIX0.00%

Tutup sebelumnya

$14.22

Pulangan Tahun Setakat Ini

11.75%

Nisbah belanja

1.42%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

22.62J USD

Hasil

1.88%

Caj muka

5.25%

Tarikh permulaan

3 Nov 2014

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