Cijena uzajamnog fonda i vijesti za Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX) – Google Finance

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Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Income Builder Fund Class R

10,58 $

EDIRX0,38 %

American Century Value Fund R Class

7,90 $

AVURX0,64 %

Eaton Vance Large-Cap Value Fund Class R

25,98 $

ERSTX0,31 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00 %

Eaton Vance Government Opportunities Fund Class R

5,13 $

ERGOX0,20 %

abrdn Emerging Markets Fund Class R

13,24 $

GEMRX0,46 %

Eaton Vance Strategic Income Fund Class R

6,62 $

ERSIX0,15 %

Alger Capital Appreciation Institutional Fund Class R

33,31 $

ACARX1,25 %

Royce Small-Cap Opportunity Fund Retirement Class

13,86 $

ROFRX0,36 %

Columbia Seligman Global Technology Fund Class R

69,30 $

SGTRX1,46 %

Preth. zaklj. cijena

33,33 $

Povrat za tekuću godinu

13,01 %

Omjer troškova

1,39 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

452,98 mil. USD

Ulazna naknada

-

Datum pokretanja

3. kol 2009.

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