Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) verð á verðbréfasjóðum og fréttir

HeimEAASX • Verðbréfasjóður

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07%

Eaton Vance California Municipal Opportunities Fund Class A

10,15 $

EACAX0,20%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

27,42 $

ECASX1,40%

Victory Sycamore Established Value Fund Class A

46,47 $

VETAX1,88%

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

ETHSX0,22%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

EILDX0,28%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22%

Verðbréfasjóður

Við síðustu lokun

34,13 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Söluþóknun

5,25%

Upphafsdagur

28. nóv. 2003

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