Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) Sijoitusrahastokurssit ja uutiset

EtusivuEAASX • Sijoitusrahasto

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,75 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Dividend Builder Fund Class A

16,46 $

EVTMX0,92 %

Eaton Vance Balanced Fund Class A

12,07 $

EVIFX0,58 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,87 $

EAALX1,48 %

Eaton Vance California Municipal Opportunities Fund Class A

10,13 $

EACAX0,099 %

Eaton Vance Dividend Builder Fund Class I

16,44 $

EIUTX0,92 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,86 $

ETHSX1,46 %

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

26,58 $

EHSTX0,95 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03 %

Sijoitusrahasto

Viimeisin päätös

35,39 $

YTD-tuotto

13,33 %

Kulukerroin

1,14 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,07 mrd. USD

Etukäteispalkkio

5,25 %

Perustamispäivä

28.11.2003

Pörssiuutiset

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