Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAALX • Ieguldījumu fonds

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,25 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,23 $

Peļņa no gada sākuma

10,33%

Izdevumu koeficients

1,03%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

77,68 milj. USD

Komisija

5,25%

Ieviešanas datums

2003. gada 28. nov.

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