Eaton Vance Atlanta Capital SMID-Cap Fund Class I（EISMX）投資信託の基準価額、ニュース

ホームEISMX • 投資信託

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$36.99

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$37.12

年初来リターン

-5.65%

経費率

0.87%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

63.19億 USD

利回り

0.16%

初期販売手数料

設定日

2002/04/30

市場ニュース

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OSPTX

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