Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEAALX • Verðbréfasjóður

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,23 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,08 $

Ávöxtun á árinu

10,33%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

77,68 m. USD

Söluþóknun

5,25%

Upphafsdagur

28. nóv. 2003

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