Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAASX • ກອງທຶນຮວມ

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$34,04

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Dividend Builder Fund Class A

$16,54

EVTMX0,43%

Eaton Vance Balanced Fund Class A

$12,31

EVIFX0,24%

Federated Hermes International Leaders Fund Class A Shares

$43,57

FGFAX1,11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$27,66

ECASX0,18%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$40,86

EISMX0,17%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$41,33

ERASX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

946,04 ລ້ານ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2003

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