Preços e notícias sobre o fundo mútuo Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX): Google Finanças

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Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 28,95

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Balanced Fund Class A

$ 11,98

EVIFX0,25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 35,67

ERASX0,11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$ 26,91

ERSMX0,074%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$ 22,96

ECASX0,087%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 35,25

EISMX0,085%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 12,51

ETHSX0,64%

Eaton Vance Large-Cap Value Fund Class A

$ 27,08

EHSTX0,22%

Fundo mútuo

Último fechamento

$ 28,93

Retorno acumulado no ano

3,10%

Proporção de despesas

1,12%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

723,85 mi USD

Taxa de ingresso

5,25%

Data de lançamento

28 de nov. de 2003

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