Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) verð á verðbréfasjóðum og fréttir

HeimEACOX • Verðbréfasjóður

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

16,77 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

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Verðbréfasjóður

Við síðustu lokun

16,66 $

Ávöxtun á árinu

16,96%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

38,32 m. USD

Ávöxtun

1,60%

Söluþóknun

5,25%

Upphafsdagur

3. nóv. 2014

Viðskiptafréttir

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