Prețul fondului de investiții Eaton Vance Small-Cap Fund Class R (ERSGX) și noutăți – Google Finance

Pagina de pornireERSGX • Fond de investiții

Eaton Vance Small-Cap Fund Class R

14,77 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Government Opportunities Fund Class R

5,43 $

ERGOX0,55 %

Eaton Vance Large-Cap Value Fund Class R

26,65 $

ERSTX0,23 %

Eaton Vance Strategic Income Fund Class R

6,75 $

ERSIX0,30 %

Eaton Vance Global Income Builder Fund Class R

11,24 $

EDIRX0,18 %

Eaton Vance Income Fund of Boston Class R

5,26 $

ERIBX0,19 %

Eaton Vance Worldwide Health Sciences Fund Class R

16,58 $

ERHSX0,42 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

34,93 $

ERSMX0,29 %

Calvert Balanced Fund Class A

45,77 $

CSIFX0,20 %

Calvert Mid-Cap Fund Class A

39,08 $

CCAFX0,051 %

Eaton Vance Balanced Fund Class R

12,22 $

ERIFX0,16 %

Fond de investiții

Închidere anterioară

14,75 $

Rentabilitate la zi

10,42 %

Raportul cheltuielilor

1,46 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,81 mil. USD

Alimentare anticipată

-

Data de începere

3 aug. 2009

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