Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX) Effektetrustprys en nuus – Google Finansies

TuisECMGX • Effektetrust

Eaton Vance Tax-Managed Small-Cap Fund Class C

$23,99

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Tax-Managed Small-Cap Fund Class A

$32,80

ETMGX0,061%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37,18

EAASX0,30%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,51

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$5,27

ECIBX0,19%

Parametric Emerging Markets Fund Class I

$15,33

EIEMX0,45%

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

$17,65

EIDIX0,23%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8,10

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

$10,62

EBABX0,28%

Eaton Vance Greater India Fund Class A

$45,45

ETGIX0,79%

Vorige sluiting

$23,97

JTD-opbrengs

10,32%

Kosteverhouding

1,89%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

2,42 m USD

Voorlaai

-

Intreedatum

29 Sep. 1997

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