Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) Cena vzajemnega sklada in novice

Domača stranERASX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

42,91 $

Donos v tekočem letu

13,70 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,59 mrd. USD

Donos

0,21 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2014

Borzne novice

mivalle.net.ar

pred 20 urami

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