Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX)

Faqja kryesoreERASX • Fond i përbashkët

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

35,71 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,99 USD

EAASX0,34%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

35,29 USD

EISMX0,40%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

22,99 USD

ECASX0,39%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

26,94 USD

ERSMX0,37%

Eaton Vance Dividend Builder Fund Class A

15,94 USD

EVTMX0,19%

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

27,21 USD

EHSTX0,037%

Fond i përbashkët

Mbyllja e fundit

35,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,80%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,85 mld USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

1 korr 2014

Lajmet nga tregu

KFOR.com

53 minuta më parë

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1 orë më parë

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NDAQ

1,96%