Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuECASX • Sijoitusrahasto

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

26,21 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 $

EAASX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,65 $

EISMX0,13 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,09 $

ERASX0,15 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,17 $

CNYZX0,12 %

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,56 $

DPIIX0,12 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

Federated Hermes International Leaders Fund Institutional Class

40,01 $

FGFLX0,65 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

NYLI PineStone International Equity Investor Class

16,58 $

FCIKX0,30 %

Sijoitusrahasto

Viimeisin päätös

26,17 $

YTD-tuotto

−4,84 %

Kulukerroin

1,87 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

45,22 milj. USD

Etukäteispalkkio

-

Perustamispäivä

1.10.2009

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