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

Faqja kryesoreECASX • Fond i përbashkët

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28,97 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 USD

ERSMX0,060%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,61 USD

EISMX0,047%

Eaton Vance Global Macro Absolute Return Fund Class A

8,48 USD

EAGMX0,12%

Eaton Vance Strategic Income Fund Class A

6,62 USD

ETSIX0,15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 USD

EAASX0,056%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

17,04 USD

EIDIX0,41%

Fond i përbashkët

Mbyllja e fundit

28,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,44%

Raporti i shpenzimit

1,89%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

46,51 mln USD

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

The Business Times

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