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

33,66 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,13 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,08 mrd. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

28. nov. 2003

Borzne novice

pred 17 minutami

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