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

$ 29,31

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 29,01

Rendement lopende jaar

3,10%

Kostenratio

1,12%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

723,85 mln. USD

Initiële kosten

5,25%

Ingangsdatum

28 nov 2003

Marktnieuws

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