Investeerimisfondi Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX) osaku hind ja uudised

AvalehtECASX • Investeerimisfond

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

27,38 $

6. juuni · USD · MUTF · Välistus

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

40,43 $

EISMX0,80%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,69 $

EAASX0,78%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,19 $

EVTMX0,62%

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,30%

Eaton Vance Short Duration Government Income Fund Class A

7,24 $

EALDX0,41%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

120,70 $

ETTGX1,07%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

25,95 $

EHSTX0,97%

Avatud investeerimisfond

Viimane sulgemishind

27,17 $

Tulusus sel aastal

−6,50%

Kulumäär

1,87%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

44,55 mln USD

Väljalasketasu

Asutamiskuupäev

1. okt 2009

Börsiuudised

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