Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດERASX • ກອງທຶນຮວມ

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$35,67

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,36 ຕື້ USD

ຜົນໄດ້ຮັບ

0,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2014

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