Eaton Vance Small-Cap Fund Class R (ERSGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranERSGX • vzajemni sklad

Eaton Vance Small-Cap Fund Class R

13,31 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,26 $

Donos v tekočem letu

−4,37 %

Razmerje stroškov

1,46 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,97 mio. USD

Donos

0,09 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2009

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