Eaton Vance China Equity Fund Class A (EVCGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEVCGX • ກອງທຶນຮວມ

Eaton Vance China Equity Fund Class A

$18,23

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Columbia Greater China Fund Class A

$42,97

NGCAX0,99%

Eaton Vance China Equity Fund Class C

$16,29

ECCGX0,80%

Eaton Vance China Equity Fund Class I

$18,56

EICGX0,81%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$31,72

EAASX0,28%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$25,19

ECASX0,28%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$38,61

EISMX0,29%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$29,50

ERSMX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ຕ.ລ. 1992

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