Investeerimisfondi Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX) osaku hind ja uudised – Google Finance

AvalehtECASX • Investeerimisfond

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

27,42 $

21. veebr · USD · MUTF · Välistus

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

Smead Value Fund Class I1

79,68 $

SVFFX1,93%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

40,37 $

EISMX1,37%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

31,54 $

ERSMX1,41%

Eaton Vance Global Macro Absolute Return Fund Class A

8,55 $

EAGMX0,12%

Eaton Vance Strategic Income Fund Class A

6,70 $

ETSIX0,30%

Victory Sycamore Established Value Fund Class A

46,47 $

VETAX1,88%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64%

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 $

SHSKX0,62%

Avatud investeerimisfond

Viimane sulgemishind

27,81 $

Tulusus sel aastal

2,12%

Kulumäär

1,87%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

48,34 mln USD

Väljalasketasu

-

Asutamiskuupäev

1. okt 2009

Börsiuudised

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