Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) цена на заеднички фонд и вести

Почетна страницаEISMX • Заеднички фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,87 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

42,44 $

Поврат за тековна година до денешен датум

13,62 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

7,81 милј. USD

Принос

0,15 %

Влезна провизија

Датум на создавање

30.4.2002 г.

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