Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEISMX • ກອງທຶນຮວມ

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$38,50

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$31,63

EAASX2,07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$25,12

ECASX2,07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$29,41

ERSMX2,05%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$38,95

ERASX2,04%

Eaton Vance Income Fund of Boston Class A

$5,28

EVIBX0,19%

Eaton Vance China Equity Fund Class C

$16,16

ECCGX2,28%

Eaton Vance China Equity Fund Class A

$18,09

EVCGX2,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,83 ຕື້ USD

ຜົນໄດ້ຮັບ

0,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2002

ຂ່າວຕະຫຼາດ

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