Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranEAASX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,08 $

15. jan. · USD · MUTF · Izjava

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,49 $

ERASX0,79 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,48 $

ECASX0,75 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,83 $

ERSMX0,78 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

39,03 $

EISMX0,77 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,44 $

ETHSX1,03 %

Eaton Vance Large-Cap Value Fund Class A

27,73 $

EHSTX0,25 %

Eaton Vance Dividend Builder Fund Class A

16,24 $

EVTMX0,43 %

Eaton Vance Balanced Fund Class A

12,54 $

EVIFX0,080 %

Eaton Vance Income Fund of Boston Class I

5,30 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Prejšnji trg. dan.

31,83 $

Donos v tekočem letu

−5,88 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

746,30 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

28. nov. 2003

Borzne novice

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