Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) – Investeringsforeningspriser og nyheder

StartEICOX • Investeringsforening

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

16,92 $

3. jul. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

16,77 $

EACOX0,66 %

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MIOFX0,91 %

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FIKGX1,00 %

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FELCX1,00 %

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SPYGX1,27 %

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AEMVX0,51 %

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BGELX0,40 %

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RYSAX1,09 %

Investeringsforening

Seneste lukkekurs

16,82 $

ÅTD-udbytte

17,11 %

Omkostningsprocent

1,15 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,93 mia. USD

Afkast

1,73 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 2014

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