Investeerimisfondi Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) osaku hind ja uudised

AvalehtEAALX • Investeerimisfond

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,87 $

30. jaan · USD · MUTF · Välistus

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,75 $

EAASX1,02%

Eaton Vance Dividend Builder Fund Class A

16,46 $

EVTMX0,92%

Eaton Vance Balanced Fund Class A

12,07 $

EVIFX0,58%

Eaton Vance California Municipal Opportunities Fund Class A

10,13 $

EACAX0,099%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,45 $

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19%

Parametric Emerging Markets Fund Class I

14,30 $

EIEMX0,70%

Eaton Vance Global Equity Income Fund Class I

17,39 $

EIDIX0,75%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,87 $

EIMAX0,13%

Avatud investeerimisfond

Viimane sulgemishind

21,55 $

Tulusus sel aastal

10,33%

Kulumäär

1,03%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

77,68 mln USD

Väljalasketasu

5,25%

Asutamiskuupäev

28. nov 2003

Börsiuudised

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