Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) verð á verðbréfasjóðum og fréttir

HeimEISMX • Verðbréfasjóður

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

41,66 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class Y

18,68 $

INIYX0,43%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,69 $

EAASX2,57%

Eaton Vance Dividend Builder Fund Class A

17,09 $

EVTMX0,47%

Eaton Vance Dividend Builder Fund Class I

17,06 $

EIUTX0,41%

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

26,64 $

EHSTX0,83%

Spyglass Growth Fund Institutional Shares

21,43 $

SPYGX0,94%

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065%

Aegis Value Fund Class I

48,18 $

AVALX0,50%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,17 $

HIMDX2,76%

Verðbréfasjóður

Við síðustu lokun

40,61 $

Ávöxtun á árinu

-1,64%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

7,36 ma. USD

Ávöxtun

0,15%

Söluþóknun

Upphafsdagur

30. apr. 2002

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