Çmimi dhe lajme për fondin e përbashkët Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX)

Faqja kryesoreEAALX • Fond i përbashkët

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

18,36 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

15,63 USD

EILGX0,58%

Eaton Vance Atlanta Capital Focused Growth Fund Class C

15,62 USD

EAGCX0,51%

Eaton Vance Atlanta Capital Focused Growth Fund Class R6

15,63 USD

ERLGX0,58%

Dunham Focused Large Cap Growth Fund Class N

30,64 USD

DNFGX0,065%

Brown Advisory Growth Equity Fund Advisor Shares

6,65 USD

BAGAX0,45%

Dunham Focused Large Cap Growth Fund Class A

29,00 USD

DAFGX0,069%

Rational Dynamic Brands Fund Institutional Class

58,98 USD

HSUTX0,034%

Fond i përbashkët

Mbyllja e fundit

18,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,42%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

63,05 mln USD

Parapagesa

5,25%

Data e fillimit

28 nën 2003

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