Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX)

Faqja kryesoreESEAX • Fond i përbashkët

Eaton Vance Atlanta Capital Select Equity Fund Class A

27,67 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital Select Equity Fund Class C

23,87 USD

ESECX0,71%

Eaton Vance Atlanta Capital Select Equity Fund Class I

29,06 USD

ESEIX0,75%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,60 USD

EAASX0,66%

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,45 USD

EAGCX0,40%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,91 USD

ERASX0,64%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,10 USD

ECASX0,67%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,46 USD

EISMX0,65%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,39 USD

ERSMX0,64%

Eaton Vance Atlanta Capital Select Equity Fund Class R6

29,25 USD

ESERX0,71%

Eaton Vance China Equity Fund Class A

18,37 USD

EVCGX0,54%

Fond i përbashkët

Mbyllja e fundit

27,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,33%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

62,32 mln USD

Parapagesa

5,25%

Data e fillimit

3 jan 2012

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