Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEAASX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,08 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,15 $

Donos v tekočem letu

13,33 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,07 mrd. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

28. nov. 2003

Borzne novice

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