Çmimi dhe lajme për fondin e përbashkët Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX)

Faqja kryesoreEILGX • Fond i përbashkët

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

15,56 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Large-Cap Growth Fund I Class

75,75 USD

TRLGX1,74%

Morgan Stanley Insight Fund Class I

49,32 USD

CPODX1,89%

T. Rowe Price Growth Stock Fund

95,72 USD

PRGFX1,78%

Franklin DynaTech Fund Class A

167,41 USD

FKDNX2,59%

Harbor Capital Appreciation Fund Institutional Class

104,12 USD

HACAX2,00%

Vanguard Capital Opportunity Fund Investor Shares

91,55 USD

VHCOX2,02%

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

52,66 USD

EACPX1,50%

Eaton Vance Growth Fund Class A

37,84 USD

EALCX1,64%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

18,28 USD

EAALX0,33%

Fond i përbashkët

Mbyllja e fundit

15,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,39%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

525,91 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

30 pri 2002

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