Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital Select Equity Fund Class C (ESECX) - Financat me Google

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Faqja kryesoreESECX • Fond i përbashkët

Eaton Vance Atlanta Capital Select Equity Fund Class C

24,25 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital Select Equity Fund Class I

29,52 USD

ESEIX0,034%

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,11 USD

ESEAX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,08 USD

EAASX0,79%

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,60 USD

EAGCX0,057%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,49 USD

ERASX0,79%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,48 USD

ECASX0,75%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

39,03 USD

EISMX0,77%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,83 USD

ERSMX0,78%

Eaton Vance Atlanta Capital Select Equity Fund Class R6

29,71 USD

ESERX0,00%

Eaton Vance China Equity Fund Class A

18,67 USD

EVCGX0,054%

Fond i përbashkët

Mbyllja e fundit

24,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,07%

Raporti i shpenzimit

1,80%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

15,88 mln USD

Parapagesa

-

Data e fillimit

19 mar 2013

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