Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEISMX • Ieguldījumu fonds

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,87 $

30. janv. · USD · MUTF · Atruna

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,52 $

EICOX0,62%

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11%

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,19%

Eaton Vance California Municipal Opportunities Fund Class A

10,13 $

EACAX0,099%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,63 $

EGRSX0,19%

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081%

Eaton Vance Emerging Markets Local Income Fund Class I

3,22 $

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,21 $

EWHYX0,12%

Ieguldījumu fonds

Slēgšanas kurss

42,44 $

Peļņa no gada sākuma

13,62%

Izdevumu koeficients

0,89%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

7,81 mljrd. USD

Peļņa

0,15%

Komisija

Ieviešanas datums

2002. gada 30. apr.

Tirgus ziņas

www.jomfruland.net

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