Google Finance: notícies i preu del fons d'inversió Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX)

Finances

Pàgina d'iniciESEAX • Fons d'inversió

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,11 $

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

Eaton Vance Atlanta Capital Select Equity Fund Class C

24,25 $

ESECX0,00 %

Eaton Vance Atlanta Capital Select Equity Fund Class I

29,52 $

ESEIX0,034 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,08 $

EAASX0,79 %

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,60 $

EAGCX0,057 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,49 $

ERASX0,79 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,48 $

ECASX0,75 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

39,03 $

EISMX0,77 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,83 $

ERSMX0,78 %

Eaton Vance Atlanta Capital Select Equity Fund Class R6

29,71 $

ESERX0,00 %

Eaton Vance China Equity Fund Class A

18,67 $

EVCGX0,054 %

Fons d'inversió

Tancament anterior

28,11 $

Ingressos d'enguany

-3,33 %

Proporció de despeses

1,05 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

62,32 M USD

Avançament

5,25 %

Data de creació

3 de gen. 2012

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