Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimECMGX • Verðbréfasjóður

Eaton Vance Tax-Managed Small-Cap Fund Class C

23,99 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,97 $

Ávöxtun á árinu

10,32%

Kostnaðarhlutfall

1,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,42 m. USD

Söluþóknun

-

Upphafsdagur

29. sep. 1997

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