Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaECMGX • Ieguldījumu fonds

Eaton Vance Tax-Managed Small-Cap Fund Class C

23,99 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,97 $

Peļņa no gada sākuma

10,32%

Izdevumu koeficients

1,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,42 milj. USD

Komisija

-

Ieviešanas datums

1997. gada 29. sept.

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