Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) verð á verðbréfasjóðum og fréttir

HeimEISMX • Verðbréfasjóður

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

36,99 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,40 $

EAASX0,36%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

24,17 $

ECASX0,33%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

28,28 $

ERSMX0,35%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

37,42 $

ERASX0,35%

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

17,13 $

EILGX0,17%

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,14%

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

15,67 $

EVTMX0,76%

Eaton Vance Worldwide Health Sciences Fund Class A

13,14 $

ETHSX0,90%

Eaton Vance Large-Cap Value Fund Class A

26,49 $

EHSTX0,60%

Verðbréfasjóður

Við síðustu lokun

37,12 $

Ávöxtun á árinu

-5,65%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

6,32 ma. USD

Ávöxtun

0,16%

Söluþóknun

Upphafsdagur

30. apr. 2002

Viðskiptafréttir

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OSPTX

0,044%

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