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

$29.69

4月9日 · USD · MUTF · 免责声明

Eaton Vance Balanced Fund Class A

$12.32

EVIFX0.57%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$36.58

ERASX0.082%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$27.60

ERSMX0.072%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$23.55

ECASX0.085%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$36.15

EISMX0.11%

Eaton Vance Worldwide Health Sciences Fund Class A

$12.71

ETHSX0.079%

Eaton Vance Large-Cap Value Fund Class A

$28.07

EHSTX0.72%

共同基金

昨日收盘价

$29.72

年初至今回报率

-4.85%

费用比率

1.12%

类别

US Equity Mid Cap

晨星评级

净资产

6.53亿 USD

初期认购费

5.25%

成立日

2003年11月28日

市场资讯

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