Cijena uzajamnog fonda i vijesti za Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) – Google Finance

Financije

Početna stranicaERASX • uzajamni fond

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

35,67 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,95 $

EAASX0,069 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

35,25 $

EISMX0,085 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

22,96 $

ECASX0,087 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

26,91 $

ERSMX0,074 %

Eaton Vance Dividend Builder Fund Class A

15,85 $

EVTMX0,19 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

27,08 $

EHSTX0,22 %

Preth. zaklj. cijena

35,63 $

Povrat za tekuću godinu

3,16 %

Omjer troškova

0,81 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,36 mlr. USD

Prinos

0,13 %

Ulazna naknada

-

Datum pokretanja

1. srp 2014.

Vijesti s tržišta

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