Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEISMX • Investiciniai fondai

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,27 $

Grąža nuo einamųjų metų pradžios

13,62 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

7,81 mlrd. USD

Pelningumas

0,15 %

Pirminės apkrovos mokestis

Pradžios data

2002-04-30

Rinkos naujienos

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,41 %