Prețul fondului de investiții Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) și noutăți

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Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,31 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,33 $

Rentabilitate la zi

12,00 %

Raportul cheltuielilor

1,17 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

1,16 mld. USD

Randament

2,02 %

Alimentare anticipată

Data de începere

3 nov. 2014

Știri despre piață

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acum 21 de ore

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.INX

1,00 %