- Eaton Vance International Small-Cap Fund Class A (USD) (Dist) (US27830N7021)

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(%)

US27830N7021

ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

13,6 USD

NAV pro Aktie | 22/05/2026

16/12/2015

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Developed and emerging markets excluding USA

Geographie

1.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 22/05/2026

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Kurse ()

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1 000 000

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Fund profile

The Eaton Vance International Small-Cap Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S.

profile

The Eaton Vance International Small-Cap Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Eaton Vance fund’s base currency is USD and the share class was registered 16.12.2015 with unique ISIN - US27830N7021. The total expense ratio is 1.3%. The Eaton Vance International Small-Cap Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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Eaton Vance International Small-Cap Fund Class I (USD) (Dist)

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- Eaton Vance International Small-Cap Fund Class A (USD) (Dist) (US27830N7021)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US27830N7021)

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