Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) - Financat me Google

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Faqja kryesoreEICOX • Fond i përbashkët

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,41 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 USD

EIDOX0,12%

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 USD

EEIIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 USD

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 USD

EGRAX0,086%

Eaton Vance Core Bond Fund Institutional Class

8,74 USD

EIGIX0,11%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,23 USD

EACOX0,37%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 USD

EIGMX0,00%

Fond i përbashkët

Mbyllja e fundit

19,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,21%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,79 mld USD

Rendimenti

2,55%

Parapagesa

-

Data e fillimit

3 nën 2014

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