Investeerimisfondi Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) osaku hind ja uudised

AvalehtEICOX • Investeerimisfond

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,79 $

30. sept · USD · MUTF · Välistus

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%

Calvert Short Duration Income Fund Class I

15,89 $

CDSIX0,13%

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 $

EIFAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,00 $

Tulusus sel aastal

13,70%

Kulumäär

1,17%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

1,08 mld USD

Tootlus

1,72%

Väljalasketasu

Asutamiskuupäev

3. nov 2014

Börsiuudised

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