Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEAASX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 $

28. apr. · USD · MUTF · Izjava

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46 %

Eaton Vance Balanced Fund Class A

11,42 $

EVIFX0,088 %

Victory Sycamore Established Value Fund Class A

42,96 $

VETAX0,42 %

Federated Hermes International Leaders Fund Class A Shares

39,97 $

FGFAX0,65 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 $

ETHSX0,54 %

Eaton Vance Large-Cap Value Fund Class A

24,34 $

EHSTX0,37 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

26,21 $

ECASX0,15 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,65 $

EISMX0,13 %

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30 %

Prejšnji trg. dan.

32,17 $

Donos v tekočem letu

−4,70 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

982,04 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

28. nov. 2003

Borzne novice

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