Cijena uzajamnog fonda i vijesti za Eaton Vance China Equity Fund Class A (EVCGX) – Google Finance

Financije

Početna stranicaEVCGX • uzajamni fond

Eaton Vance China Equity Fund Class A

18,26 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Columbia Greater China Fund Class A

43,22 $

NGCAX0,58 %

Eaton Vance China Equity Fund Class C

16,32 $

ECCGX0,18 %

Eaton Vance China Equity Fund Class I

18,59 $

EICGX0,16 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

EAASX0,50 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,31 $

ECASX0,48 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,80 $

EISMX0,49 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,64 $

ERSMX0,47 %

Preth. zaklj. cijena

18,23 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

1,50 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

37,64 mil. USD

Prinos

1,54 %

Ulazna naknada

5,25 %

Datum pokretanja

28. lis 1992.

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