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

31,63 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,99 $

Grąža nuo einamųjų metų pradžios

1,25 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

727,92 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2003-11-28

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Palantir Cognizant AI Deal Tests Valuation And Shifts Growth Expectations

TechStock²

prieš 1 valandą

Caterpillar stock price jumps 7% to $726 as Dow cracks 50,000 — what matters next week