Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisESEAX • Investiciniai fondai

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,01 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,11 $

Grąža nuo einamųjų metų pradžios

−3,33 %

Išlaidų rodiklis

1,05 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

62,32 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2012-01-03

Rinkos naujienos

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