Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) befektetési alap jegyének ára és hírek

FőoldalERASX • befektetési alap

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

jan. 30. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

42,91 $

Tárgyévi göngyölített hozam

13,70%

Költséghányad

0,82%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

5,59 Mrd USD

Hozam

0,21%

Kezdeti kiadás

Indulás dátuma

2014. júl. 1.

Piaci hírek

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