Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) verð á verðbréfasjóðum og fréttir

HeimEACOX • Verðbréfasjóður

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

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 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%

Verðbréfasjóður

Við síðustu lokun

14,22 $

Ávöxtun á árinu

11,75%

Kostnaðarhlutfall

1,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

22,62 m. USD

Ávöxtun

1,88%

Söluþóknun

5,25%

Upphafsdagur

3. nóv. 2014

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