Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) 共同基金价格和资讯

首页EAASX • 共同基金

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$33.44

5月8日 · USD · MUTF · 免责声明

Eaton Vance Dividend Builder Fund Class A

$15.65

EVTMX0.13%

Eaton Vance Balanced Fund Class A

$11.63

EVIFX0.00%

T. Rowe Price Retirement 2050 Fund Class R

$18.58

RRTFX0.32%

Virtus SGA Emerging Markets Equity Fund Class A

$7.34

HEMZX0.14%

T. Rowe Price Retirement 2045 Fund Class R

$21.85

RRTRX0.37%

Victory Sycamore Established Value Fund Class A

$44.22

VETAX0.61%

T. Rowe Price Retirement 2035 Fund Class R

$20.76

RRTPX0.19%

Federated Hermes International Leaders Fund Class A Shares

$40.56

FGFAX0.025%

Eaton Vance Income Fund of Boston Class A

$5.16

EVIBX0.00%

Eaton Vance Worldwide Health Sciences Fund Class A

$12.62

ETHSX1.33%

共同基金

昨日收盘价

$33.06

年初至今回报率

-4.70%

费用比率

1.12%

类别

US Equity Mid Cap

晨星评级

净资产

9.82亿 USD

初期认购费

5.25%

成立日

2003年11月28日

市场资讯

美股收盘：美英贸易协议提振市场三大指数集体收涨纳指涨超1%

川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

11小时前

Nocera恢复纳斯达克合规状态提供者 Investing.com

盘前：道指期货涨0.68% 市场等待美联储利率决议港美股资讯

.DJI

0.62%