Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) – Investeringsforeningspriser og nyheder

StartEICOX • Investeringsforening

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,37 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 $

EIDOX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

43,04 $

EISMX0,42 %

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

EINAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,59 $

EGRSX0,095 %

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12 %

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,52 $

ERASX0,41 %

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 $

EEIIX0,00 %

Investeringsforening

Seneste lukkekurs

14,36 $

ÅTD-udbytte

12,00 %

Omkostningsprocent

1,17 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,16 mia. USD

Afkast

2,02 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 2014

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