Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEAASX • Aksjefond

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,63 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

30,99 $

Utbytte hittil i år

1,25 %

Omkostningsprosent

1,12 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

727,92 mill. USD

Kjøpsgebyr

5,25 %

Opprettelsesdato

28. nov. 2003

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