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

SākumlapaEACOX • Ieguldījumu fonds

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,22 $

Peļņa no gada sākuma

11,75%

Izdevumu koeficients

1,42%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

22,62 milj. USD

Peļņa

1,88%

Komisija

5,25%

Ieviešanas datums

2014. gada 3. nov.

Tirgus ziņas

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