Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) verð á verðbréfasjóðum og fréttir

HeimEAASX • Verðbréfasjóður

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,63 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,99 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

727,92 m. USD

Söluþóknun

5,25%

Upphafsdagur

28. nóv. 2003

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