Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) Цена на взаимен фонд и новини

Начална страницаERASX • Взаимен фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,95 $

6.02 · USD · MUTF · Отказ от отговорност

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 I

38,50 $

EISMX2,07%

Eaton Vance Dividend Builder Fund Class A

16,45 $

EVTMX1,86%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

28,73 $

EHSTX1,63%

Eaton Vance High Income Opportunities Fund Class I

4,29 $

EIHIX0,23%

Eaton Vance Dividend Builder Fund Class I

16,43 $

EIUTX1,92%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,10 $

EIRRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

38,17 $

Възвръщаемост от началото на годината до днешна дата

1,29%

Разходен коефициент

0,81%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

4,38 млрд. USD

Доходност

0,13%

Начална такса

Начална дата

1.07.2014 г.

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