Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) Cena vzajemnega sklada in novice

Domača stranEAALX • vzajemni sklad

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,87 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,55 $

Donos v tekočem letu

10,33 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

77,68 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

28. nov. 2003

Borzne novice

mivalle.net.ar

pred 21 urami

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