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

PagrindinisESECX • Investiciniai fondai

Eaton Vance Atlanta Capital Select Equity Fund Class C

24,25 $

01-14 · USD · MUTF · Atsisakymas

Eaton Vance Atlanta Capital Select Equity Fund Class I

29,53 $

ESEIX0,10 %

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,11 $

ESEAX0,14 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,83 $

EAASX0,57 %

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,59 $

EAGCX0,23 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,18 $

ERASX0,54 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,29 $

ECASX0,56 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,73 $

EISMX0,55 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,60 $

ERSMX0,54 %

Eaton Vance Atlanta Capital Select Equity Fund Class R6

29,71 $

ESERX0,13 %

Eaton Vance China Equity Fund Class A

18,68 $

EVCGX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,28 $

Grąža nuo einamųjų metų pradžios

−4,07 %

Išlaidų rodiklis

1,80 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

15,88 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2013-03-19

Rinkos naujienos

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