Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAASX • Investiciniai fondai

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,13 $

Grąža nuo einamųjų metų pradžios

2,16 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,08 mlrd. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2003-11-28

Rinkos naujienos

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.DJI

1,69 %