Eaton Vance China Equity Fund Class A (EVCGX) Хамтын сангийн үнэ & Мэдээ

НүүрEVCGX • Хамтын сан

Eaton Vance China Equity Fund Class A

$ 18.09

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Columbia Greater China Fund Class A

$ 42.55

NGCAX2.58%

Eaton Vance China Equity Fund Class C

$ 16.16

ECCGX2.28%

Eaton Vance China Equity Fund Class I

$ 18.41

EICGX2.28%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 31.63

EAASX2.07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$ 25.12

ECASX2.07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 38.50

EISMX2.07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$ 29.41

ERSMX2.05%

Хамтын сан

Өмнөх хаалт

$ 17.68

YTD өгөөж

2.97%

Зардлын харьцаа

1.50%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

37.64 сая USD

Өгөөж

1.54%

Эхлэл зардал

5.25%

Эхлэх огноо

1992 оны 10-р сарын 28

Зах зээлийн мэдээ

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