Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEACOX • Verðbréfasjóður

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,66 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,61 $

EGRAX0,094%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,93 $

EIDOX0,13%

Eaton Vance Global Macro Absolute Return Fund Class R6

8,40 $

EGMSX0,00%

Calvert Income Fund Class I

15,44 $

CINCX0,26%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,77 $

EGRSX0,093%

Calvert Core Bond Fund Class I

16,18 $

CLDIX0,31%

Eaton Vance California Municipal Opportunities Fund Class I

10,31 $

EICAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 $

EELDX0,13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

44,83 $

ERASX0,27%

Eaton Vance Emerging Markets Local Income Fund Class I

3,49 $

EEIIX0,29%

Verðbréfasjóður

Við síðustu lokun

14,87 $

Ávöxtun á árinu

13,49%

Kostnaðarhlutfall

1,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

16,15 m. USD

Ávöxtun

1,60%

Söluþóknun

5,25%

Upphafsdagur

3. nóv. 2014

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