Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) цена на заеднички фонд и вести

Почетна страницаERASX • Заеднички фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

42,91 $

Поврат за тековна година до денешен датум

13,70 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

5,59 милј. USD

Принос

0,21 %

Влезна провизија

Датум на создавање

1.7.2014 г.

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