Cijena uzajamnog fonda i vijesti za Eaton Vance Small-Cap Fund Class R (ERSGX) – Google Finance

Početna stranicaERSGX • uzajamni fond

Eaton Vance Small-Cap Fund Class R

13,31 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class R

5,17 $

ERIBX0,19 %

Putnam Emerging Markets Equity Fund Class R

14,39 $

PEMLX0,14 %

Franklin Mutual International Value Fund Class R

26,15 $

FMURX0,15 %

Lord Abbett Convertible Fund Class R3

14,01 $

LCFRX0,50 %

PIMCO Low Duration Fund Class R

9,33 $

PLDRX0,00 %

Columbia Strategic Income Fund Class R

22,11 $

CSNRX0,23 %

Franklin Mutual Quest Fund Class R

13,96 $

FMQSX0,50 %

Preth. zaklj. cijena

13,26 $

Povrat za tekuću godinu

−4,37 %

Omjer troškova

1,46 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,97 mil. USD

Prinos

0,09 %

Ulazna naknada

-

Datum pokretanja

3. kol 2009.

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