Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEICOX • Ieguldījumu fonds

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,31 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,33 $

Peļņa no gada sākuma

12,00%

Izdevumu koeficients

1,17%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,16 mljrd. USD

Peļņa

2,02%

Komisija

Ieviešanas datums

2014. gada 3. nov.

Tirgus ziņas

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.DJI

0,78%