Çmimi dhe lajme për fondin e përbashkët Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX) - Financat me Google

Faqja kryesoreEILGX • Fond i përbashkët

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

17,81 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Polen Growth Fund Institutional Class

43,47 USD

POLIX0,069%

T. Rowe Price Large-Cap Growth Fund I Class

76,37 USD

TRLGX0,20%

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46,29 USD

CPODX0,67%

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95,99 USD

PRGFX0,27%

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158,16 USD

FKDNX0,22%

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104,54 USD

HACAX0,12%

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77,65 USD

VHCOX0,064%

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50,66 USD

WPSGX0,14%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

53,51 USD

EACPX0,15%

Eaton Vance Growth Fund Class A

37,95 USD

EALCX0,21%

Fond i përbashkët

Mbyllja e fundit

17,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

713,87 mln USD

Rendimenti

0,15%

Parapagesa

-

Data e fillimit

30 pri 2002

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