Çmimi dhe lajme për fondin e përbashkët Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX)

Faqja kryesoreEAALX • Fond i përbashkët

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,25 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 USD

EAASX0,056%

Eaton Vance Dividend Builder Fund Class A

16,22 USD

EVTMX0,87%

Eaton Vance Balanced Fund Class A

11,92 USD

EVIFX0,59%

Eaton Vance California Municipal Opportunities Fund Class A

10,08 USD

EACAX0,20%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

17,04 USD

EIDIX0,41%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 USD

EIMAX0,26%

Fond i përbashkët

Mbyllja e fundit

21,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,33%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

77,68 mln USD

Parapagesa

5,25%

Data e fillimit

28 nën 2003

Lajmet nga tregu

BusinessLIVE

15 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com