Çmimi dhe lajme për fondin e përbashkët Eaton Vance Small-Cap Fund Class R (ERSGX)

Faqja kryesoreERSGX • Fond i përbashkët

Eaton Vance Small-Cap Fund Class R

13,31 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class R

5,17 USD

ERIBX0,19%

Putnam Emerging Markets Equity Fund Class R

14,39 USD

PEMLX0,14%

Franklin Mutual International Value Fund Class R

26,15 USD

FMURX0,15%

Lord Abbett Convertible Fund Class R3

14,01 USD

LCFRX0,50%

PIMCO Low Duration Fund Class R

9,33 USD

PLDRX0,00%

Columbia Strategic Income Fund Class R

22,11 USD

CSNRX0,23%

Franklin Mutual Quest Fund Class R

13,96 USD

FMQSX0,50%

Fond i përbashkët

Mbyllja e fundit

13,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,37%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,97 mln USD

Rendimenti

0,09%

Parapagesa

Data e fillimit

3 gush 2009

Lajmet nga tregu

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