Investeerimisfondi Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) osaku hind ja uudised – Google Finance

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AvalehtERASX • Investeerimisfond

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,17 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

38,39 $

Tulusus sel aastal

1,29%

Kulumäär

0,81%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

4,38 mld USD

Tootlus

0,13%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2014

Börsiuudised

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