Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) verð á verðbréfasjóðum og fréttir

HeimEAALX • Verðbréfasjóður

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

18,61 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

15,84 $

EILGX0,56%

Eaton Vance Atlanta Capital Focused Growth Fund Class C

15,83 $

EAGCX0,63%

Eaton Vance Atlanta Capital Focused Growth Fund Class R6

15,84 $

ERLGX0,63%

Dunham Focused Large Cap Growth Fund Class N

31,54 $

DNFGX0,41%

Brown Advisory Growth Equity Fund Advisor Shares

6,82 $

BAGAX0,29%

Dunham Focused Large Cap Growth Fund Class A

29,84 $

DAFGX0,43%

Rational Dynamic Brands Fund Institutional Class

60,56 $

HSUTX0,20%

Verðbréfasjóður

Við síðustu lokun

18,72 $

Ávöxtun á árinu

-10,41%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

57,81 m. USD

Söluþóknun

5,25%

Upphafsdagur

28. nóv. 2003

Viðskiptafréttir

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