Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEISMX • ກອງທຶນຮວມ

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$43,04

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$14,37

EICOX0,070%

Eaton Vance National Municipal Income Fund Class I

$9,19

EIHMX0,11%

Eaton Vance Government Opportunities Fund Class A

$5,21

EVGOX0,00%

Eaton Vance California Municipal Opportunities Fund Class A

$10,12

EACAX0,099%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43,52

ERASX0,41%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,59

EGRSX0,095%

Eaton Vance California Municipal Opportunities Fund Class I

$10,13

EICAX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,10

EELDX0,12%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,24

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

$8,21

EWHYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,81 ຕື້ USD

ຜົນໄດ້ຮັບ

0,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2002

ຂ່າວຕະຫຼາດ

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50 ນາທີກ່ອນ

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2,13%