Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) цена на заеднички фонд и вести

Почетна страницаEAALX • Заеднички фонд

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,79 $

15 ное. · USD · MUTF · Оградување

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,35 $

EAASX1,14 %

Eaton Vance Dividend Builder Fund Class A

17,06 $

EVTMX1,10 %

Eaton Vance Balanced Fund Class A

12,26 $

EVIFX1,29 %

Eaton Vance California Municipal Opportunities Fund Class A

10,19 $

EACAX0,00 %

AB Concentrated Growth Fund Class A

58,28 $

WPASX1,85 %

American Funds American Mutual Fund® Class A

58,85 $

AMRMX0,86 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,38 %

Parametric Emerging Markets Fund Class I

14,51 $

EIEMX0,21 %

American Funds AMCAP Fund® Class A

44,72 $

AMCPX1,99 %

Заеднички фонд

Прет. посл. цена

22,09 $

Поврат за тековна година до денешен датум

9,56 %

Стапка на вкупни трошоци

1,03 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

80,38 мил. USD

Влезна провизија

5,25 %

Датум на создавање

28.11.2003 г.

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