Çmimi dhe lajme për fondin e përbashkët Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX)

Faqja kryesoreERASX • Fond i përbashkët

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

35,63 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,93 USD

EAASX0,38%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

35,22 USD

EISMX0,37%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

22,94 USD

ECASX0,35%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

26,89 USD

ERSMX0,37%

Eaton Vance Dividend Builder Fund Class A

15,82 USD

EVTMX0,25%

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

27,02 USD

EHSTX0,56%

Fond i përbashkët

Mbyllja e fundit

35,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,36 mld USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

1 korr 2014

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