Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) – aksjefondkurser og nyheter

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Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

32,08 $

Utbytte hittil i år

−5,88 %

Omkostningsprosent

1,12 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

746,30 mill. USD

Kjøpsgebyr

5,25 %

Opprettelsesdato

28. nov. 2003

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