Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX) - Financat me Google

Faqja kryesoreECASX • Fond i përbashkët

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

26,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 USD

EAASX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,65 USD

EISMX0,13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,09 USD

ERASX0,15%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,17 USD

CNYZX0,12%

Nuveen International Value Fund Class I

31,33 USD

NGRRX1,00%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,56 USD

DPIIX0,12%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

Federated Hermes International Leaders Fund Institutional Class

40,01 USD

FGFLX0,65%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

NYLI PineStone International Equity Investor Class

16,58 USD

FCIKX0,30%

Fond i përbashkët

Mbyllja e fundit

26,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,84%

Raporti i shpenzimit

1,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

45,22 mln USD

Parapagesa

-

Data e fillimit

1 tet 2009

Lajmet nga tregu

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