Prețul fondului de investiții Eaton Vance Small-Cap Fund Class R (ERSGX) și noutăți – Google Finance

Pagina de pornireERSGX • Fond de investiții

Eaton Vance Small-Cap Fund Class R

13,32 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Income Fund of Boston Class R

5,16 $

ERIBX0,19 %

Putnam Emerging Markets Equity Fund Class R

14,47 $

PEMLX0,56 %

Franklin Mutual International Value Fund Class R

26,05 $

FMURX0,38 %

Lord Abbett Convertible Fund Class R3

14,02 $

LCFRX0,071 %

PIMCO Low Duration Fund Class R

9,34 $

PLDRX0,11 %

Columbia Strategic Income Fund Class R

22,10 $

CSNRX0,045 %

Franklin Mutual Quest Fund Class R

13,95 $

FMQSX0,072 %

Fond de investiții

Închidere anterioară

13,31 $

Rentabilitate la zi

-4,37 %

Raportul cheltuielilor

1,46 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,97 mil. USD

Randament

0,09 %

Alimentare anticipată

-

Data de începere

3 aug. 2009

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