Eaton Vance China Equity Fund Class A (EVCGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEVCGX • Verðbréfasjóður

Eaton Vance China Equity Fund Class A

16,55 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

abrdn China A Share Equity Fund Class A

22,56 $

GOPAX0,27%

Columbia Greater China Fund Class A

38,13 $

NGCAX0,31%

Eaton Vance Dividend Builder Fund Class A

15,95 $

EVTMX0,13%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

57,76 $

EACPX0,79%

Eaton Vance National Municipal Income Fund Class A

8,91 $

EANAX0,00%

Eaton Vance Government Opportunities Fund Class A

5,27 $

EVGOX0,19%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

36,05 $

EAEAX0,56%

Eaton Vance Tax-Managed Value Fund Class A

40,09 $

EATVX0,12%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53,27 $

EXTGX0,81%

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,00%

Verðbréfasjóður

Við síðustu lokun

16,59 $

Ávöxtun á árinu

14,53%

Kostnaðarhlutfall

1,51%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

35,81 m. USD

Ávöxtun

1,88%

Söluþóknun

5,25%

Upphafsdagur

28. okt. 1992

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