Google Finance: notícies i preu del fons d'inversió Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX)

Finances

Pàgina d'iniciEISMX • Fons d'inversió

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

39,03 $

15 de gen. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,08 $

EAASX0,79 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,48 $

ECASX0,75 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,83 $

ERSMX0,78 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,49 $

ERASX0,79 %

Eaton Vance China Equity Fund Class A

18,67 $

EVCGX0,054 %

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

EALDX0,14 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance China Equity Fund Class C

16,69 $

ECCGX0,00 %

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,60 $

EAGCX0,057 %

Eaton Vance Atlanta Capital Select Equity Fund Class C

24,25 $

ESECX0,00 %

Fons d'inversió

Tancament anterior

38,73 $

Ingressos d'enguany

-5,64 %

Proporció de despeses

0,87 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

5977,45 M USD

Rendibilitat

0,06 %

Avançament

-

Data de creació

30 d’abr. 2002

Notícies dels mercats

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