Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEAALX • મ્યુચ્યુઅલ ફંડ

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$21.23

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35.56

EAASX0.85%

Eaton Vance Dividend Builder Fund Class A

$16.08

EVTMX0.44%

Eaton Vance Balanced Fund Class A

$11.85

EVIFX0.084%

Eaton Vance California Municipal Opportunities Fund Class A

$10.06

EACAX0.100%

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.40

EZMAX0.11%

Eaton Vance Income Fund of Boston Class C

$5.22

ECIBX0.19%

Parametric Emerging Markets Fund Class I

$13.94

EIEMX0.21%

Eaton Vance Global Equity Income Fund Class I

$16.97

EIDIX0.35%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.81

EIMAX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.08

YTD વળતર

10.33%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.77 કરોડ USD

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

28 નવે, 2003

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