តម្លៃសង្គហធន Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមERASX • សង្គហធន

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

35.63$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

35.50$

ផលចំណេញ YTD

3.16%

អនុបាតចំណាយ

0.81%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.36 ប៊ីលាន USD

លទ្ធផល

0.13%

ច្រើនពេលដំបូង

-

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