Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEAASX • Өз ара фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,72 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,06 $

ERASX0,28%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,19 $

ECASX0,28%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,50 $

ERSMX0,31%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,61 $

EISMX0,29%

Eaton Vance Worldwide Health Sciences Fund Class A

13,32 $

ETHSX0,60%

Eaton Vance Large-Cap Value Fund Class A

28,70 $

EHSTX0,10%

Eaton Vance China Equity Fund Class C

16,29 $

ECCGX0,80%

Eaton Vance China Equity Fund Class A

18,23 $

EVCGX0,77%

Өз ара фонд

Жабылуу курсу

31,63 $

Жылдык киреше

1,25%

Чыгымдардын катышы

1,12%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

727,92 млн USD

Комиссия

5,25%

Баштапкы күн

2003-ж., 28-ноя.

Базар жаңылыктары

The Wall Street Journal

21 мүнөт мурун

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AEO

0,84%