Eaton Vance Atlanta Capital SMID-Cap Fund Class I-beleggingsfonds (EISMX): koers en nieuws

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Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 37,50

26 dec · USD · MUTF · Disclaimer

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 30,82

EAASX0,16%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$ 24,49

ECASX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$ 28,66

ERSMX0,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 37,94

ERASX0,16%

Eaton Vance Short Duration Government Income Fund Class A

$ 7,33

EALDX0,00%

Eaton Vance Income Fund of Boston Class A

$ 5,28

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

$ 15,90

EVTMX0,063%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13,40

ETHSX0,075%

Eaton Vance Large-Cap Value Fund Class A

$ 27,02

EHSTX0,074%

Eaton Vance Dividend Builder Fund Class I

$ 15,87

EIUTX0,063%

Beleggingsfonds

Vorige slotkoers

$ 37,44

Rendement lopende jaar

-5,65%

Kostenratio

0,87%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

6,32 mld. USD

Rendement

0,16%

Initiële kosten

Ingangsdatum

30 apr 2002

Marktnieuws

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