Eaton Vance China Equity Fund Class A (EVCGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEVCGX • ກອງທຶນຮວມ

Eaton Vance China Equity Fund Class A

$15,75

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ຕ.ລ. 1992

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