Цена заједничког фонда Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX) и новости

ПочетнаESEAX • Узајамни фонд

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,01 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,11 $

Повраћај од почетка године

-3,33%

Коефицијент трошкова

1,05%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

62,32 мил. USD

Улазна провизија

5,25%

Датум почетка

3. 1. 2012.

Вести са тржишта

Bankar.me

пре 20 сати

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