Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX) Effektetrustprys en nuus

TuisECASX • Effektetrust

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$28,97

17 Jan. · USD · MUTF · Vrywaring

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$33,31

ERSMX0,060%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42,61

EISMX0,047%

Eaton Vance Global Macro Absolute Return Fund Class A

$8,48

EAGMX0,12%

Eaton Vance Strategic Income Fund Class A

$6,62

ETSIX0,15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,54

EAASX0,056%

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,41

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

$5,22

ECIBX0,00%

Parametric Emerging Markets Fund Class I

$14,00

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

$17,04

EIDIX0,41%

Effektetrust

Vorige sluiting

$28,99

JTD-opbrengs

12,44%

Kosteverhouding

1,89%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

46,51 m USD

Voorlaai

Intreedatum

01 Okt. 2009

Marknuus

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10 uur gelede

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1,00%