Cijena uzajamnog fonda i vijesti za Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX) – Google Finance

Početna stranicaECASX • uzajamni fond

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

27,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,81 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

1,87 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

48,34 mil. USD

Ulazna naknada

-

Datum pokretanja

1. lis 2009.

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