Çmimi dhe lajme për fondin e përbashkët Eaton Vance China Equity Fund Class A (EVCGX)

Faqja kryesoreEVCGX • Fond i përbashkët

Eaton Vance China Equity Fund Class A

15,75 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn China A Share Equity Fund Class A

21,53 USD

GOPAX0,51%

Columbia Greater China Fund Class A

35,73 USD

NGCAX0,31%

Eaton Vance Dividend Builder Fund Class A

15,36 USD

EVTMX0,46%

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

53,51 USD

EACPX0,15%

Eaton Vance National Municipal Income Fund Class A

8,89 USD

EANAX0,11%

Eaton Vance Government Opportunities Fund Class A

5,36 USD

EVGOX0,37%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

33,93 USD

EAEAX0,12%

Eaton Vance Tax-Managed Value Fund Class A

38,03 USD

EATVX0,29%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

49,92 USD

EXTGX0,020%

Eaton Vance Strategic Income Fund Class A

6,72 USD

ETSIX0,30%

Fond i përbashkët

Mbyllja e fundit

15,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,53%

Raporti i shpenzimit

1,51%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

35,81 mln USD

Rendimenti

1,88%

Parapagesa

5,25%

Data e fillimit

28 tet 1992

Lajmet nga tregu

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