Prețul fondului de investiții Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) și noutăți

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Eaton Vance Atlanta Capital SMID-Cap Fund Class A

29,31 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,01 $

Rentabilitate la zi

3,10 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

723,85 mil. USD

Alimentare anticipată

5,25 %

Data de începere

28 nov. 2003

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