Cijena uzajamnog fonda i vijesti za Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) – Google Finance

Početna stranicaEAASX • uzajamni fond

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21 %

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07 %

Eaton Vance California Municipal Opportunities Fund Class A

10,15 $

EACAX0,20 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

27,42 $

ECASX1,40 %

Victory Sycamore Established Value Fund Class A

46,47 $

VETAX1,88 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

ETHSX0,22 %

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19 %

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

EILDX0,28 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22 %

Preth. zaklj. cijena

34,13 $

Povrat za tekuću godinu

2,16 %

Omjer troškova

1,12 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Ulazna naknada

5,25 %

Datum pokretanja

28. stu 2003.

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