Harga Dana Amanah & Berita Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX)

Laman UtamaECASX • Dana Amanah

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$28.97

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.99

Pulangan Tahun Setakat Ini

12.44%

Nisbah belanja

1.89%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

46.51J USD

Caj muka

Tarikh permulaan

1 Okt 2009

Berita pasaran

Kiplinger

2 hari lalu

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.DJI

0.78%