Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમERASX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$35.63

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$28.93

EAASX0.38%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$35.22

EISMX0.37%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$22.94

ECASX0.35%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$26.89

ERSMX0.37%

Eaton Vance Dividend Builder Fund Class A

$15.82

EVTMX0.25%

Eaton Vance Income Fund of Boston Class A

$5.19

EVIBX0.19%

Eaton Vance Large-Cap Value Fund Class A

$27.02

EHSTX0.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.50

YTD વળતર

3.16%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.36 અબજ USD

ઊપજ

0.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2014

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