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

14,66 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,87 $

Поврат за тековна година до денешен датум

13,49 %

Стапка на вкупни трошоци

1,42 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

16,15 мил. USD

Принос

1,60 %

Влезна провизија

5,25 %

Датум на создавање

3.11.2014

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