Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) – cena podielového fondu a novinky

DomovEICOX • podielový fond

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,79 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,00 $

Návratnosť od začiatku tohto roka

13,70 %

Pomer nákladov

1,17 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,08 mld. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

3. 11. 2014

Novinky na trhu

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