Eaton Vance Atlanta Capital SMID-Cap Fund Class R6-beleggingsfonds (ERASX): koers en nieuws

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Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 43,35

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 42,91

Rendement lopende jaar

13,70%

Kostenratio

0,82%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

5,59 mld. USD

Rendement

0,21%

Initiële kosten

Ingangsdatum

1 jul 2014

Marktnieuws

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