Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) цена на заеднички фонд и вести

Почетна страницаEAASX • Заеднички фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,08 $

5 фев. · USD · MUTF · Оградување

Eaton Vance Dividend Builder Fund Class A

16,46 $

EVTMX0,55 %

Eaton Vance Balanced Fund Class A

12,09 $

EVIFX0,42 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,66 $

EAALX0,23 %

Eaton Vance California Municipal Opportunities Fund Class A

10,17 $

EACAX0,39 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28,59 $

ECASX0,17 %

Eaton Vance Dividend Builder Fund Class I

16,44 $

EIUTX0,55 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,96 $

ETHSX1,16 %

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

26,45 $

EHSTX0,23 %

Заеднички фонд

Прет. посл. цена

35,15 $

Поврат за тековна година до денешен датум

13,33 %

Стапка на вкупни трошоци

1,14 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,07 милј. USD

Влезна провизија

5,25 %

Датум на создавање

28.11.2003 г.

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