Eaton Vance China Equity Fund Class A (EVCGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEVCGX • vzajemni sklad

Eaton Vance China Equity Fund Class A

18,09 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,68 $

Donos v tekočem letu

2,97 %

Razmerje stroškov

1,50 %

Kategorija

Greater China Equity

Ocena Morningstar

Neto sredstva

37,64 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

5,25 %

Začetni datum

28. okt. 1992

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