Cijena uzajamnog fonda i vijesti za Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX)

Početna stranicaERASX • uzajamni fond

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Victory Sycamore Established Value Fund Class I

46,53 $

VEVIX1,86 %

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21 %

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099 %

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00 %

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22 %

Uzajamni fond

Preth. zaklj. cijena

41,39 $

Povrat za tekuću godinu

2,19 %

Omjer troškova

0,81 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,97 mlr. USD

Prinos

0,20 %

Ulazna naknada

Datum pokretanja

1. srp 2014.

Vijesti s tržišta

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