Eaton Vance China Equity Fund Class A (EVCGX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuEVCGX • Sijoitusrahasto

Eaton Vance China Equity Fund Class A

15,75 $

28.4. · USD · MUTF · Vastuuvapauslauseke

abrdn China A Share Equity Fund Class A

21,53 $

GOPAX0,51 %

Columbia Greater China Fund Class A

35,73 $

NGCAX0,31 %

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46 %

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

53,51 $

EACPX0,15 %

Eaton Vance National Municipal Income Fund Class A

8,89 $

EANAX0,11 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

33,93 $

EAEAX0,12 %

Eaton Vance Tax-Managed Value Fund Class A

38,03 $

EATVX0,29 %

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

49,92 $

EXTGX0,020 %

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30 %

Sijoitusrahasto

Viimeisin päätös

15,76 $

YTD-tuotto

14,53 %

Kulukerroin

1,51 %

Luokka

Greater China Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

35,81 milj. USD

Tuotto

1,88 %

Etukäteispalkkio

5,25 %

Perustamispäivä

28.10.1992

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