Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) – Investeringsforeningspriser og nyheder

StartEAASX • Investeringsforening

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,88 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Balanced Fund Class A

12,45 $

EVIFX0,40 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,03 $

ERASX1,33 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

24,51 $

ECASX1,32 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

28,71 $

ERSMX1,34 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,59 $

EISMX1,35 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,39 $

ETHSX0,15 %

Eaton Vance Large-Cap Value Fund Class A

28,53 $

EHSTX0,46 %

Seneste lukkekurs

30,47 $

ÅTD-udbytte

1,25 %

Omkostningsprocent

1,12 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

727,92 mio. USD

Stiftelsesprovision

5,25 %

Oprettelsesdato

28. nov. 2003