Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX) Хамтын сангийн үнэ & Мэдээ

НүүрEILGX • Хамтын сан

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

$ 17.81

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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$ 43.47

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$ 76.37

TRLGX0.20%

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$ 46.29

CPODX0.67%

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$ 95.99

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$ 158.16

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$ 50.66

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$ 53.51

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$ 37.95

EALCX0.21%

Хамтын сан

Өмнөх хаалт

$ 17.82

YTD өгөөж

0.06%

Зардлын харьцаа

0.76%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

713.87 сая USD

Өгөөж

0.15%

Эхлэл зардал

Эхлэх огноо

2002 оны 4-р сарын 30

Зах зээлийн мэдээ

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