Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) цена на заеднички фонд и вести

Почетна страницаEAALX • Заеднички фонд

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,23 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,08 $

Поврат за тековна година до денешен датум

10,33 %

Стапка на вкупни трошоци

1,03 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

77,68 мил. USD

Влезна провизија

5,25 %

Датум на создавање

28.11.2003 г.

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