Eaton Vance China Equity Fund Class A-beleggingsfonds (EVCGX): koers en nieuws - Google Finance

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Eaton Vance China Equity Fund Class A

$ 18,26

10 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,23

Rendement lopende jaar

2,97%

Kostenratio

1,50%

Categorie

Greater China Equity

Morningstar Rating

Netto activa

37,64 mln. USD

Rendement

1,54%

Initiële kosten

5,25%

Ingangsdatum

28 okt 1992

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