Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEISMX • Өз ара фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,20 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,82 $

EAASX0,82%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

24,30 $

ECASX0,33%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

28,67 $

ERSMX0,81%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

37,94 $

ERASX0,82%

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

EALDX0,14%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

15,78 $

EVTMX0,57%

Eaton Vance Worldwide Health Sciences Fund Class A

13,32 $

ETHSX0,53%

Eaton Vance Large-Cap Value Fund Class A

26,91 $

EHSTX0,67%

Eaton Vance Dividend Builder Fund Class I

15,76 $

EIUTX0,57%

Өз ара фонд

Жабылуу курсу

37,07 $

Жылдык киреше

-5,65%

Чыгымдардын катышы

0,87%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

6,32 млд USD

Кирешенин үлүшү

0,16%

Комиссия

Баштапкы күн

2002-ж., 30-апр.

Базар жаңылыктары

MSN

5 саат мурун

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