Investeerimisfondi Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX) osaku hind ja uudised – Google Finance

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AvalehtESEAX • Investeerimisfond

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,01 $

16. jaan · USD · MUTF · Välistus

Eaton Vance Atlanta Capital Select Equity Fund Class C

24,16 $

ESECX0,37%

Eaton Vance Atlanta Capital Select Equity Fund Class I

29,41 $

ESEIX0,37%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

EAASX0,62%

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,55 $

EAGCX0,28%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,25 $

ERASX0,61%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,33 $

ECASX0,59%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,80 $

EISMX0,59%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,65 $

ERSMX0,60%

Eaton Vance Atlanta Capital Select Equity Fund Class R6

29,60 $

ESERX0,37%

Eaton Vance China Equity Fund Class A

18,38 $

EVCGX1,55%

Avatud investeerimisfond

Viimane sulgemishind

28,11 $

Tulusus sel aastal

−3,33%

Kulumäär

1,05%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

62,32 mln USD

Väljalasketasu

5,25%

Asutamiskuupäev

3. jaan 2012

Börsiuudised

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