Harga Dana Amanah & Berita Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) - Kewangan Google

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Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14.66

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$14.87

Pulangan Tahun Setakat Ini

13.49%

Nisbah belanja

1.42%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

16.15J USD

Hasil

1.60%

Caj muka

5.25%

Tarikh permulaan

3 Nov 2014

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