Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) Cena vzajemnega sklada in novice

Domača stranEAASX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,99 $

7. apr. · USD · MUTF · Izjava

Eaton Vance Balanced Fund Class A

12,02 $

EVIFX0,083 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

35,71 $

ERASX0,36 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

26,94 $

ERSMX0,37 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

22,99 $

ECASX0,39 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

35,29 $

EISMX0,40 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,46 $

ETHSX0,080 %

Eaton Vance Large-Cap Value Fund Class A

27,21 $

EHSTX0,037 %

Vzajemni sklad

Prejšnji trg. dan.

29,09 $

Donos v tekočem letu

−4,85 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

653,46 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

28. nov. 2003

Borzne novice

Bloomberg Adria

pred 1 dnevom

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pred 19 minutami

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.DJI

2,38 %