Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX)

Faqja kryesoreECASX • Fond i përbashkët

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

27,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 USD

EAASX1,38%

Smead Value Fund Class I1

79,68 USD

SVFFX1,93%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

40,37 USD

EISMX1,37%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 USD

ERASX1,38%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

31,54 USD

ERSMX1,41%

Eaton Vance Global Macro Absolute Return Fund Class A

8,55 USD

EAGMX0,12%

Eaton Vance Strategic Income Fund Class A

6,70 USD

ETSIX0,30%

Victory Sycamore Established Value Fund Class A

46,47 USD

VETAX1,88%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 USD

SHSCX0,64%

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 USD

SHSKX0,62%

Fond i përbashkët

Mbyllja e fundit

27,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

1,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

48,34 mln USD

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

TheStreet

9 orë më parë

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