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

Domača stranEAASX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,04 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,98 $

Donos v tekočem letu

−3,52 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

946,04 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

28. nov. 2003

Borzne novice

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0,63 %

GMS

11,87 %