Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX)

Faqja kryesoreECASX • Fond i përbashkët

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

24,61 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,99 USD

EAASX0,61%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

28,82 USD

ERSMX0,59%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,72 USD

EISMX0,58%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,17 USD

ERASX0,57%

Eaton Vance China Equity Fund Class C

15,80 USD

ECCGX0,32%

Eaton Vance China Equity Fund Class A

17,68 USD

EVCGX0,34%

Fond i përbashkët

Mbyllja e fundit

24,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

1,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

34,80 mln USD

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

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