Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEICOX • Investiciniai fondai

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,31 $

01-16 · USD · MUTF · Atsisakymas

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

EISMX0,85 %

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 Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,33 $

Grąža nuo einamųjų metų pradžios

12,00 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,16 mlrd. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-03

Rinkos naujienos

Dimsum Daily

prieš 1 valandą

U.S. stocks rally as tech and chip companies drive market gains

.DJI

0,78 %

Investor's Business Daily

prieš 1 valandą

Market Surges Into Trump Inauguration; Tesla, Amazon Lead New Buys

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

US stocks close higher on ‘broad-based’ rally

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00 %