Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX)

Faqja kryesoreERASX • Fond i përbashkët

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Value Fund Investor Class

24,06 USD

ARTGX0,58%

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Victory Sycamore Established Value Fund Class I

46,53 USD

VEVIX1,86%

Eaton Vance Dividend Builder Fund Class A

16,33 USD

EVTMX1,21%

Eaton Vance Strategic Income Fund Class I

6,69 USD

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 USD

EIRRX0,099%

Eaton Vance Floating - Rate Fund Class A

8,64 USD

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,20 USD

EIHMX0,11%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

25,99 USD

EHSTX1,22%

Fond i përbashkët

Mbyllja e fundit

41,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,97 mld USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

1 korr 2014

Lajmet nga tregu

Nasdaq

1 orë më parë

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