Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) Цена на взаимен фонд и новини

Начална страницаEISMX • Взаимен фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,04 $

17.12 · USD · MUTF · Отказ от отговорност

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,45 $

EAASX0,16%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

24,20 $

ECASX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

28,32 $

ERSMX0,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

37,47 $

ERASX0,13%

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

17,05 $

EILGX0,47%

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00%

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

15,60 $

EVTMX0,45%

Eaton Vance Worldwide Health Sciences Fund Class A

13,09 $

ETHSX0,38%

Eaton Vance Large-Cap Value Fund Class A

26,44 $

EHSTX0,19%

Взаимен фонд

Цена при затв. на предх. ден

36,99 $

Възвръщаемост от началото на годината до днешна дата

-5,65%

Разходен коефициент

0,87%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

6,32 млрд. USD

Доходност

0,16%

Начална такса

Начална дата

30.04.2002 г.

Пазарни новини

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4,71%

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%