Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAALX • ກອງທຶນຮວມ

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$21,23

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,68 ລ້ານ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2003

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