Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimERASX • Verðbréfasjóður

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,95 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,17 $

Ávöxtun á árinu

1,29%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

4,38 ma. USD

Ávöxtun

0,13%

Söluþóknun

-

Upphafsdagur

1. júl. 2014

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