Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) Цена на взаимен фонд и новини

Начална страницаEAALX • Взаимен фонд

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,25 $

17.01 · USD · MUTF · Отказ от отговорност

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

11,92 $

EVIFX0,59%

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%

Взаимен фонд

Цена при затв. на предх. ден

21,23 $

Възвръщаемост от началото на годината до днешна дата

10,33%

Разходен коефициент

1,03%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

77,68 млн. USD

Начална такса

5,25%

Начална дата

28.11.2003 г.

Пазарни новини

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