Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX) verð á verðbréfasjóðum og fréttir

HeimEILGX • Verðbréfasjóður

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

15,60 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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18,34 $

EAALX0,055%

Verðbréfasjóður

Við síðustu lokun

15,60 $

Ávöxtun á árinu

-4,39%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

525,91 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

30. apr. 2002

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