Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX)

Faqja kryesoreEACOX • Fond i përbashkët

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 USD

EGRAX0,097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 USD

EIDOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,28 USD

EINAX0,11%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 USD

EGRSX0,096%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 USD

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

5,15 USD

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 USD

ERASX0,84%

Eaton Vance National Municipal Income Fund Class I

9,12 USD

EIHMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 USD

EEIIX0,00%

Fond i përbashkët

Mbyllja e fundit

14,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,75%

Raporti i shpenzimit

1,42%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

22,62 mln USD

Rendimenti

1,88%

Parapagesa

5,25%

Data e fillimit

3 nën 2014

Lajmet nga tregu

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