Eaton Vance Atlanta Capital Select Equity Fund Class C (ESECX) befektetési alap jegyének ára és hírek

FőoldalESECX • befektetési alap

Eaton Vance Atlanta Capital Select Equity Fund Class C

24,16 $

jan. 16. · USD · MUTF · Felelősségkizárás

Eaton Vance Atlanta Capital Select Equity Fund Class I

29,41 $

ESEIX0,37%

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,01 $

ESEAX0,36%

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%

Befektetési alap

Előző zárás

24,25 $

Tárgyévi göngyölített hozam

-4,07%

Költséghányad

1,80%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

15,88 M USD

Kezdeti kiadás

Indulás dátuma

2013. márc. 19.

Piaci hírek

Investor's Business Daily

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.INX

0,064%