Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) цена на заеднички фонд и вести

Почетна страницаEACOX • Заеднички фонд

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,22 $

Поврат за тековна година до денешен датум

11,75 %

Стапка на вкупни трошоци

1,42 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

22,62 мил. USD

Принос

1,88 %

Влезна провизија

5,25 %

Датум на создавање

3.11.2014 г.

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