Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranERSMX • vzajemni sklad

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,33 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,05 $

Donos v tekočem letu

13,01 %

Razmerje stroškov

1,39 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

452,98 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2009

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