Investeerimisfondi Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) osaku hind ja uudised

AvalehtEAASX • Investeerimisfond

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,63 $

6. veebr · USD · MUTF · Välistus

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,95 $

ERASX2,04%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,12 $

ECASX2,07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,41 $

ERSMX2,05%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,50 $

EISMX2,07%

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX1,75%

Eaton Vance Large-Cap Value Fund Class A

28,73 $

EHSTX1,63%

Eaton Vance China Equity Fund Class C

16,16 $

ECCGX2,28%

Eaton Vance China Equity Fund Class A

18,09 $

EVCGX2,32%

Avatud investeerimisfond

Viimane sulgemishind

30,99 $

Tulusus sel aastal

1,25%

Kulumäär

1,12%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

727,92 mln USD

Väljalasketasu

5,25%

Asutamiskuupäev

28. nov 2003

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