Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEISMX • Investiciniai fondai

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

36,99 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,12 $

Grąža nuo einamųjų metų pradžios

−5,65 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

6,32 mlrd. USD

Pelningumas

0,16 %

Pirminės apkrovos mokestis

Pradžios data

2002-04-30

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