Eaton Vance-Atlanta Capital Focused Growth Fund Class A-beleggingsfonds (EAALX): koers en nieuws

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Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$ 21,87

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,55

Rendement lopende jaar

10,33%

Kostenratio

1,03%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

77,68 mln. USD

Initiële kosten

5,25%

Ingangsdatum

28 nov 2003

Marktnieuws

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