Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisERASX • Investiciniai fondai

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,39 $

02-04 · USD · MUTF · Atsisakymas

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,18 $

EAASX3,04 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

24,76 $

ECASX3,04 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

28,99 $

ERSMX3,02 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,94 $

EISMX3,01 %

Eaton Vance Dividend Builder Fund Class A

16,20 $

EVTMX0,19 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

28,39 $

EHSTX0,035 %

Eaton Vance High Income Opportunities Fund Class I

4,28 $

EIHIX0,23 %

Eaton Vance Dividend Builder Fund Class I

16,18 $

EIUTX0,19 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,09 $

EIRRX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,26 $

Grąža nuo einamųjų metų pradžios

1,29 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

4,38 mlrd. USD

Pelningumas

0,13 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-01

Rinkos naujienos

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