Eaton Vance China Equity Fund Class A (EVCGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEVCGX • Birgə Fond

Eaton Vance China Equity Fund Class A

16,12 $

2 may · USD · MUTF · İmtina

abrdn China A Share Equity Fund Class A

21,96 $

GOPAX2,09%

Columbia Greater China Fund Class A

37,01 $

NGCAX3,21%

Eaton Vance Dividend Builder Fund Class A

15,71 $

EVTMX1,68%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

55,43 $

EACPX1,06%

Eaton Vance National Municipal Income Fund Class A

8,93 $

EANAX0,22%

Eaton Vance Government Opportunities Fund Class A

5,33 $

EVGOX0,74%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

34,88 $

EAEAX1,54%

Eaton Vance Tax-Managed Value Fund Class A

38,92 $

EATVX1,80%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

51,54 $

EXTGX1,58%

Eaton Vance Strategic Income Fund Class A

6,66 $

ETSIX0,15%

Birgə fond

Əvvəlki qapanış

15,70 $

İlin əvvəlindən bugünə qədərki gəlir

14,53%

Xərc əmsalı

1,51%

Kateqoriya

Greater China Equity

Morningstar Reytinqi

Xalis aktivlər

35,81 mln USD

Gəlir

1,88%

Ön yüklənmə

5,25%

Başlama tarixi

28 okt 1992

Bazarla bağlı xəbərlər

CNBC

37 dəqiqə öncə

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.INX

1,47%