Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX) verð á verðbréfasjóðum og fréttir

HeimECASX • Verðbréfasjóður

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28,97 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,99 $

Ávöxtun á árinu

12,44%

Kostnaðarhlutfall

1,89%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

46,51 m. USD

Söluþóknun

Upphafsdagur

1. okt. 2009

Viðskiptafréttir

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