Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX) 共同基金价格和资讯

首页ERSMX • 共同基金

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$33.31

1月17日 · USD · MUTF · 免责声明

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

$5.12

ERGOX0.19%

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%

共同基金

昨日收盘价

$33.33

年初至今回报率

13.01%

费用比率

1.39%

类别

US Equity Mid Cap

晨星评级

净资产

4.53亿 USD

初期认购费

成立日

2009年8月3日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com