Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) Хамтын сангийн үнэ & Мэдээ

НүүрEICOX • Хамтын сан

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 14.31

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.33

YTD өгөөж

12.00%

Зардлын харьцаа

1.17%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.16 тэрбум USD

Өгөөж

2.02%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 3

Зах зээлийн мэдээ

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0.33%