Prețul fondului de investiții Eaton Vance Atlanta Capital Select Equity Fund Class C (ESECX) și noutăți

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Eaton Vance Atlanta Capital Select Equity Fund Class C

24,25 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,28 $

Rentabilitate la zi

-4,07 %

Raportul cheltuielilor

1,80 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

15,88 mil. USD

Alimentare anticipată

Data de începere

19 mar. 2013

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