Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમERASX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.35

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Government Opportunities Fund Class I

$5.20

EIGOX0.00%

Eaton Vance National Municipal Income Fund Class I

$9.19

EIHMX0.11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42.87

EISMX1.01%

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 Government Opportunities Fund Class A

$5.21

EVGOX0.19%

Eaton Vance High Yield Municipal Income Fund Class W

$8.21

EWHYX0.12%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.22

EEIIX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.49

EGRAX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$42.91

YTD વળતર

13.70%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.59 અબજ USD

ઊપજ

0.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2014

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