Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດESEAX • ກອງທຶນຮວມ

Eaton Vance Atlanta Capital Select Equity Fund Class A

$28,01

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,32 ລ້ານ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2012

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