Cijena uzajamnog fonda i vijesti za Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX)

Početna stranicaECASX • uzajamni fond

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28,97 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,99 $

Povrat za tekuću godinu

12,44 %

Omjer troškova

1,89 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

46,51 mil. USD

Ulazna naknada

Datum pokretanja

1. lis 2009.

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.DJI

0,78 %