Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) Cena vzajemnega sklada in novice

Domača stranERASX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

41,39 $

Donos v tekočem letu

2,19 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,97 mrd. USD

Donos

0,20 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2014

Borzne novice

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