Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEACOX • පොදු අරමුදල

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14.20

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$14.22

YTD පිරිවැටුම

11.75%

වියදම් අනුපාතය

1.42%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි22.62 USD

ලැබෙන ප්‍රමාණය

1.88%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2014 නොවැ 3

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