Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) Cena vzajemnega sklada in novice

Domača stranEAASX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,63 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,99 $

Donos v tekočem letu

1,25 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

727,92 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

28. nov. 2003

Borzne novice

MSN

pred 1 uro

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