Цена заједничког фонда Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) и новости

ПочетнаERASX • Узајамни фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

41,39 $

Повраћај од почетка године

2,19%

Коефицијент трошкова

0,81%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

5,97 млрд. USD

Добит

0,20%

Улазна провизија

Датум почетка

1. 7. 2014.

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