Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) Хамтын сангийн үнэ & Мэдээ

НүүрEAALX • Хамтын сан

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$ 21.77

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 35.89

EAASX0.44%

Eaton Vance Dividend Builder Fund Class A

$ 16.33

EVTMX0.43%

Eaton Vance Balanced Fund Class A

$ 12.05

EVIFX0.84%

Eaton Vance California Municipal Opportunities Fund Class A

$ 10.12

EACAX0.099%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8.38

EIBLX0.12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$ 9.44

EZMAX0.00%

Eaton Vance Income Fund of Boston Class C

$ 5.23

ECIBX0.00%

Parametric Emerging Markets Fund Class I

$ 14.17

EIEMX0.14%

Eaton Vance Global Equity Income Fund Class I

$ 17.31

EIDIX0.23%

Eaton Vance Massachusetts Municipal Income Fund Class I

$ 7.88

EIMAX0.00%

Хамтын сан

Өмнөх хаалт

$ 21.77

YTD өгөөж

10.33%

Зардлын харьцаа

1.03%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

77.68 сая USD

Эхлэл зардал

5.25%

Эхлэх огноо

2003 оны 11-р сарын 28

Зах зээлийн мэдээ

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