តម្លៃសង្គហធន Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) និងព័ត៌មាន

ទំព័រដើមEACOX • សង្គហធន

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14.20$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.22$

ផលចំណេញ YTD

11.75%

អនុបាតចំណាយ

1.42%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.62 លាន USD

លទ្ធផល

1.88%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 2014

ព័ត៌មានទីផ្សារ

BusinessLIVE

12 ម៉ោងមុន

MARKET WRAP: JSE and rand end the week firmer

TechCentral

18 ម៉ោងមុន

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 ថ្ងៃមុន

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

7 ម៉ោងមុន

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2.99%