Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX)

Faqja kryesoreEAASX • Fond i përbashkët

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,39 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class A

16,31 USD

EVTMX0,12%

Eaton Vance Balanced Fund Class A

12,00 USD

EVIFX0,41%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,55 USD

EAALX1,01%

Eaton Vance California Municipal Opportunities Fund Class A

10,12 USD

EACAX0,00%

Eaton Vance Dividend Builder Fund Class I

16,29 USD

EIUTX0,12%

Eaton Vance Worldwide Health Sciences Fund Class A

13,66 USD

ETHSX0,65%

Eaton Vance Income Fund of Boston Class I

5,22 USD

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,22 USD

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

26,33 USD

EHSTX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

42,91 USD

ERASX1,40%

Fond i përbashkët

Mbyllja e fundit

35,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,33%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Parapagesa

5,25%

Data e fillimit

28 nën 2003

Lajmet nga tregu

The Business Times

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Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains