Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) цена на заеднички фонд и вести

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Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,20 $

19 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,07 $

Поврат за тековна година до денешен датум

-5,65 %

Стапка на вкупни трошоци

0,87 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

6,32 милј. USD

Принос

0,16 %

Влезна провизија

Датум на создавање

30 апр. 2002 г.

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