Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) Sijoitusrahastokurssit ja uutiset

EtusivuEISMX • Sijoitusrahasto

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,50 $

26.12. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,82 $

EAASX0,16 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

24,49 $

ECASX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

28,66 $

ERSMX0,14 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

37,94 $

ERASX0,16 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class A

15,90 $

EVTMX0,063 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX0,075 %

Eaton Vance Large-Cap Value Fund Class A

27,02 $

EHSTX0,074 %

Eaton Vance Dividend Builder Fund Class I

15,87 $

EIUTX0,063 %

Sijoitusrahasto

Viimeisin päätös

37,44 $

YTD-tuotto

−5,65 %

Kulukerroin

0,87 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

6,32 mrd. USD

Tuotto

0,16 %

Etukäteispalkkio

Perustamispäivä

30.4.2002

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