Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX) цена на заеднички фонд и вести

Почетна страницаECMGX • Заеднички фонд

Eaton Vance Tax-Managed Small-Cap Fund Class C

23,99 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,97 $

Поврат за тековна година до денешен датум

10,32 %

Стапка на вкупни трошоци

1,89 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

2,42 мил. USD

Влезна провизија

Датум на создавање

29.9.1997

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