Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimERSMX • Verðbréfasjóður

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,33 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Income Builder Fund Class R

10,54 $

EDIRX0,29%

American Century Value Fund R Class

7,85 $

AVURX0,77%

Eaton Vance Large-Cap Value Fund Class R

25,90 $

ERSTX0,62%

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,19%

Eaton Vance Government Opportunities Fund Class R

5,13 $

ERGOX0,20%

abrdn Emerging Markets Fund Class R

13,18 $

GEMRX0,38%

Eaton Vance Strategic Income Fund Class R

6,62 $

ERSIX0,15%

Alger Capital Appreciation Institutional Fund Class R

32,90 $

ACARX0,60%

Royce Small-Cap Opportunity Fund Retirement Class

13,81 $

ROFRX0,44%

Columbia Seligman Global Technology Fund Class R

68,30 $

SGTRX0,22%

Verðbréfasjóður

Við síðustu lokun

33,05 $

Ávöxtun á árinu

13,01%

Kostnaðarhlutfall

1,39%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

452,98 m. USD

Söluþóknun

-

Upphafsdagur

3. ágú. 2009

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