Investeerimisfondi Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) osaku hind ja uudised

AvalehtEAASX • Investeerimisfond

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

16. jaan · USD · MUTF · Välistus

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,25 $

ERASX0,61%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,33 $

ECASX0,59%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,65 $

ERSMX0,60%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,80 $

EISMX0,59%

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX0,30%

Eaton Vance Large-Cap Value Fund Class A

27,69 $

EHSTX0,14%

Eaton Vance Dividend Builder Fund Class A

16,31 $

EVTMX0,43%

Eaton Vance Balanced Fund Class A

12,55 $

EVIFX0,080%

Eaton Vance Income Fund of Boston Class I

5,30 $

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

32,08 $

Tulusus sel aastal

−5,88%

Kulumäär

1,12%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

746,30 mln USD

Väljalasketasu

5,25%

Asutamiskuupäev

28. nov 2003

Börsiuudised

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