Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEISMX • Өз ара фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,31 $

EICOX0,14%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11%

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19%

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

EACAX0,100%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

EWHYX0,25%

Өз ара фонд

Жабылуу курсу

42,27 $

Жылдык киреше

13,62%

Чыгымдардын катышы

0,89%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

7,81 млд USD

Кирешенин үлүшү

0,15%

Комиссия

Баштапкы күн

2002-ж., 30-апр.

Базар жаңылыктары

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BTC / SGD

0,24%