Eaton Vance Atlanta Capital SMID-Cap Fund Class A-beleggingsfonds (EAASX): koers en nieuws

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Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 31,88

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,08

Rendement lopende jaar

-5,88%

Kostenratio

1,12%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

746,30 mln. USD

Initiële kosten

5,25%

Ingangsdatum

28 nov 2003

Marktnieuws

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