Cijena uzajamnog fonda i vijesti za Eaton Vance China Equity Fund Class A (EVCGX) – Google Finance

Početna stranicaEVCGX • uzajamni fond

Eaton Vance China Equity Fund Class A

15,75 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,76 $

Povrat za tekuću godinu

14,53 %

Omjer troškova

1,51 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

35,81 mil. USD

Prinos

1,88 %

Ulazna naknada

5,25 %

Datum pokretanja

28. lis 1992.

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