Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX) Хамтын сангийн үнэ & Мэдээ

НүүрEILGX • Хамтын сан

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

$ 17.51

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

$ 58.62

EACPX0.15%

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$ 41.36

EALCX0.19%

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$ 115.92

HACAX0.20%

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$ 81.71

AGTHX0.012%

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$ 208.34

TRBCX0.26%

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$ 83.85

TRLGX0.25%

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$ 58.07

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$ 106.25

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$ 188.51

FKDNX0.074%

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$ 98.39

VHCOX0.061%

Хамтын сан

Өмнөх хаалт

$ 17.56

YTD өгөөж

10.93%

Зардлын харьцаа

0.76%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

595.86 сая USD

Өгөөж

0.12%

Эхлэл зардал

Эхлэх огноо

2002 оны 4-р сарын 30

Зах зээлийн мэдээ

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