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

Financije

Početna stranicaEISMX • uzajamni fond

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,61 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,72 $

EAASX0,28 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,19 $

ECASX0,28 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,50 $

ERSMX0,31 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,06 $

ERASX0,28 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance China Equity Fund Class C

16,29 $

ECCGX0,80 %

Eaton Vance China Equity Fund Class A

18,23 $

EVCGX0,77 %

Preth. zaklj. cijena

38,50 $

Povrat za tekuću godinu

1,28 %

Omjer troškova

0,87 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,83 mlr. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

30. tra 2002.

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