Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) Effektetrustprys en nuus

TuisEAALX • Effektetrust

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$21,25

17 Jan. · USD · MUTF · Vrywaring

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,54

EAASX0,056%

Eaton Vance Dividend Builder Fund Class A

$16,22

EVTMX0,87%

Eaton Vance Balanced Fund Class A

$11,85

EVIFX0,084%

Eaton Vance California Municipal Opportunities Fund Class A

$10,08

EACAX0,20%

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,41

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

$5,22

ECIBX0,00%

Parametric Emerging Markets Fund Class I

$14,00

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

$17,04

EIDIX0,41%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,83

EIMAX0,26%

Effektetrust

Vorige sluiting

$21,23

JTD-opbrengs

10,33%

Kosteverhouding

1,03%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

77,68 m USD

Voorlaai

5,25%

Intreedatum

28 Nov. 2003

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