Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) verð á verðbréfasjóðum og fréttir

HeimEAASX • Verðbréfasjóður

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,08 $

Ávöxtun á árinu

-5,88%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

746,30 m. USD

Söluþóknun

5,25%

Upphafsdagur

28. nóv. 2003

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