Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) Sijoitusrahastokurssit ja uutiset

EtusivuEAASX • Sijoitusrahasto

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,43 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33 %

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61 %

Victory Sycamore Established Value Fund Class A

43,31 $

VETAX0,81 %

Federated Hermes International Leaders Fund Class A Shares

40,16 $

FGFAX0,48 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

ETHSX0,62 %

Eaton Vance Large-Cap Value Fund Class A

24,43 $

EHSTX0,37 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

26,39 $

ECASX0,69 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,91 $

EISMX0,67 %

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,12 %

Sijoitusrahasto

Viimeisin päätös

32,21 $

YTD-tuotto

−4,70 %

Kulukerroin

1,12 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

982,04 milj. USD

Etukäteispalkkio

5,25 %

Perustamispäivä

28.11.2003

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