Prețul fondului de investiții Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) și noutăți

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Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,03 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,40 $

EIDOX0,24 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,85 $

EACOX0,91 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

EEIIX0,56 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,62 $

EGRAX0,43 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10 %

Brandes International Equity Fund Class I

28,00 $

BIIEX0,32 %

PACE International Equity Investments Class P

19,59 $

PCIEX0,77 %

Vanguard Global Capital Cycles Fund Investor Shares

21,28 $

VGPMX1,19 %

Pzena Emerging Markets Value Fund Institutional

15,93 $

PZIEX1,01 %

Templeton Developing Markets Trust Class C

27,17 $

TDMTX1,12 %

Fond de investiții

Închidere anterioară

18,86 $

Rentabilitate la zi

33,21 %

Raportul cheltuielilor

1,15 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,79 mld. USD

Randament

2,55 %

Alimentare anticipată

Data de începere

3 nov. 2014

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