Cijena uzajamnog fonda i vijesti za Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX) – Google Finance

Financije

Početna stranicaESEAX • uzajamni fond

Eaton Vance Atlanta Capital Select Equity Fund Class A

27,34 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Atlanta Capital Select Equity Fund Class C

23,58 $

ESECX2,40 %

Eaton Vance Atlanta Capital Select Equity Fund Class I

28,71 $

ESEIX2,38 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,18 $

EAASX2,20 %

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,26 $

EAGCX1,65 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,39 $

ERASX2,19 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

24,77 $

ECASX2,21 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,94 $

EISMX2,22 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,00 $

ERSMX2,19 %

Eaton Vance Atlanta Capital Select Equity Fund Class R6

28,89 $

ESERX2,40 %

Eaton Vance China Equity Fund Class A

18,13 $

EVCGX1,36 %

Preth. zaklj. cijena

28,01 $

Povrat za tekuću godinu

−3,33 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

62,32 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

3. sij 2012.

Vijesti s tržišta

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