Eaton Vance China Equity Fund Class C (ECCGX) цена на заеднички фонд и вести

Почетна страницаECCGX • Заеднички фонд

Eaton Vance China Equity Fund Class C

16,69 $

14 јан. · USD · MUTF · Оградување

Eaton Vance China Equity Fund Class A

18,68 $

EVCGX0,53 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,83 $

EAASX0,57 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,29 $

ECASX0,56 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,73 $

EISMX0,55 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,60 $

ERSMX0,54 %

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,59 $

EAGCX0,23 %

Eaton Vance Atlanta Capital Select Equity Fund Class C

24,25 $

ESECX0,12 %

Eaton Vance Atlanta Capital Select Equity Fund Class I

29,53 $

ESEIX0,10 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,18 $

ERASX0,54 %

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,11 $

ESEAX0,14 %

Заеднички фонд

Прет. посл. цена

16,79 $

Поврат за тековна година до денешен датум

25,14 %

Стапка на вкупни трошоци

2,25 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

389,12 илј. USD

Принос

1,17 %

Влезна провизија

Датум на создавање

28 дек. 1993 г.

Вести за пазарот

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