Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX)

Faqja kryesoreEISMX • Fond i përbashkët

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

41,66 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class Y

18,68 USD

INIYX0,43%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,69 USD

EAASX2,57%

Eaton Vance Dividend Builder Fund Class A

17,09 USD

EVTMX0,47%

Eaton Vance Dividend Builder Fund Class I

17,06 USD

EIUTX0,41%

Eaton Vance Income Fund of Boston Class A

5,27 USD

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

26,64 USD

EHSTX0,83%

Spyglass Growth Fund Institutional Shares

21,43 USD

SPYGX0,94%

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 USD

GRHIX0,065%

Aegis Value Fund Class I

48,18 USD

AVALX0,50%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,17 USD

HIMDX2,76%

Fond i përbashkët

Mbyllja e fundit

40,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,64%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

7,36 mld USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

30 pri 2002

Lajmet nga tregu

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