Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດERASX • ກອງທຶນຮວມ

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$36,11

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$29,31

EAASX1,28%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$35,68

EISMX1,30%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$23,24

ECASX1,32%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$27,24

ERSMX1,30%

Eaton Vance Dividend Builder Fund Class A

$16,34

EVTMX0,43%

Eaton Vance Income Fund of Boston Class A

$5,22

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

$27,87

EHSTX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,85 ຕື້ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2014

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.INX

0,21%