Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAALX • Ieguldījumu fonds

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

18,37 $

10. apr. · USD · MUTF · Atruna

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

15,64 $

EILGX1,26%

Eaton Vance Atlanta Capital Focused Growth Fund Class C

15,63 $

EAGCX1,26%

Eaton Vance Atlanta Capital Focused Growth Fund Class R6

15,64 $

ERLGX1,26%

Dunham Focused Large Cap Growth Fund Class N

31,47 $

DNFGX0,22%

Brown Advisory Growth Equity Fund Advisor Shares

6,81 $

BAGAX0,15%

Dunham Focused Large Cap Growth Fund Class A

29,78 $

DAFGX0,20%

Rational Dynamic Brands Fund Institutional Class

60,19 $

HSUTX0,61%

Ieguldījumu fonds

Slēgšanas kurss

18,61 $

Peļņa no gada sākuma

-10,41%

Izdevumu koeficients

1,02%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

57,81 milj. USD

Komisija

5,25%

Ieviešanas datums

2003. gada 28. nov.

Tirgus ziņas

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