Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranERASX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

35,71 $

7. apr. · USD · MUTF · Izjava

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,99 $

EAASX0,34 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

35,29 $

EISMX0,40 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

22,99 $

ECASX0,39 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

26,94 $

ERSMX0,37 %

Eaton Vance Dividend Builder Fund Class A

15,94 $

EVTMX0,19 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

27,21 $

EHSTX0,037 %

Prejšnji trg. dan.

35,84 $

Donos v tekočem letu

−4,80 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

3,85 mrd. USD

Donos

0,14 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2014

Borzne novice

Bloomberg Adria

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