Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) – Investeringsforeningspriser og nyheder

StartERASX • Investeringsforening

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,17 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,99 $

EAASX0,61 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

24,61 $

ECASX0,61 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

28,82 $

ERSMX0,59 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,72 $

EISMX0,58 %

Eaton Vance Dividend Builder Fund Class A

16,15 $

EVTMX0,31 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

28,27 $

EHSTX0,42 %

Eaton Vance High Income Opportunities Fund Class I

4,28 $

EIHIX0,00 %

Eaton Vance Dividend Builder Fund Class I

16,12 $

EIUTX0,37 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,10 $

EIRRX0,099 %

Investeringsforening

Seneste lukkekurs

38,39 $

ÅTD-udbytte

1,29 %

Omkostningsprocent

0,81 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

4,38 mia. USD

Afkast

0,13 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2014

Markedsnyheder

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