Цена заједничког фонда Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) и новости

ПочетнаERASX • Узајамни фонд

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

42,91 $

Повраћај од почетка године

13,70%

Коефицијент трошкова

0,82%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

5,59 млрд. USD

Добит

0,21%

Улазна провизија

Датум почетка

1. 7. 2014.

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