Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAASX • ກອງທຶນຮວມ

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$33,66

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,08 ຕື້ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2003

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