Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) – Andelskurser och nyheter

StartsidaEAASX • Räntefond

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

29,31 $

17 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

29,01 $

Avkastning i år

3,10 %

Utgiftskvot

1,12 %

Kategori

US Equity Mid Cap

Morningstar-betyg

Nettotillgångar

723,85 mn USD

Inträdesavgift

5,25 %

Startdatum

28 nov. 2003

Ekonominyheter

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