Eaton Vance Atlanta Capital Focused Growth Fund Class C (EAGCX) цена на заеднички фонд и вести

Почетна страницаEAGCX • Заеднички фонд

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,55 $

16 јан. · USD · MUTF · Оградување

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

EAASX0,62 %

Eaton Vance Atlanta Capital Select Equity Fund Class C

24,16 $

ESECX0,37 %

Eaton Vance Atlanta Capital Select Equity Fund Class I

29,41 $

ESEIX0,37 %

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 I

38,80 $

EISMX0,59 %

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,01 $

ESEAX0,36 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,65 $

ERSMX0,60 %

Eaton Vance China Equity Fund Class A

18,38 $

EVCGX1,55 %

Eaton Vance China Equity Fund Class C

16,43 $

ECCGX1,56 %

Заеднички фонд

Прет. посл. цена

17,60 $

Поврат за тековна година до денешен датум

9,86 %

Стапка на вкупни трошоци

1,76 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

52,26 мил. USD

Влезна провизија

Датум на создавање

2 мај 2011 г.

Вести за пазарот

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