Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEAASX • ກອງທຶນຮວມ

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$29,31

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Balanced Fund Class A

$12,13

EVIFX0,083%

Eaton Vance All Asset Strategy Fund A

$15,71

EARAX0,38%

Eaton Vance Core Bond Fund Class A

$8,70

EAGIX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$36,10

ERASX1,04%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$23,25

ECASX1,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$35,68

EISMX1,05%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$27,24

ERSMX1,04%

Eaton Vance Worldwide Health Sciences Fund Class A

$12,55

ETHSX0,55%

Eaton Vance Large-Cap Value Fund Class A

$27,38

EHSTX0,40%

Parametric Emerging Markets Fund Class A

$18,10

EAEMX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

723,85 ລ້ານ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2003

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