Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEICOX • Өз ара фонд

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,46 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,00%

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,28%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00%

Eaton Vance Core Bond Fund Institutional Class

8,72 $

EIGIX0,23%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,28 $

EACOX0,26%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,00%

Өз ара фонд

Жабылуу курсу

19,41 $

Жылдык киреше

33,21%

Чыгымдардын катышы

1,15%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

2,79 млд USD

Кирешенин үлүшү

2,55%

Комиссия

Баштапкы күн

2014-ж., 3-ноя.

Базар жаңылыктары

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