Cijena uzajamnog fonda i vijesti za Eaton Vance Growth Fund Class A (EALCX) – Google Finance

Početna stranicaEALCX • uzajamni fond

Eaton Vance Growth Fund Class A

41,92 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

19,34 $

EILGX0,36 %

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

58,06 $

EACPX0,38 %

Eaton Vance Worldwide Health Sciences Fund Class A

15,22 $

ETHSX0,40 %

Calvert Equity Fund Class A

85,83 $

CSIEX0,28 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

44,34 $

EISMX0,27 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

34,93 $

ERSMX0,29 %

Calvert US Large Cap Growth Responsible Index Fund Class A

65,61 $

CGJAX0,40 %

Calvert US Large Cap Core Responsible Index Fund Class A

48,99 $

CSXAX0,39 %

Eaton Vance Atlanta Capital Select Equity Fund Class I

36,84 $

ESEIX0,35 %

Preth. zaklj. cijena

41,73 $

Povrat za tekuću godinu

23,60 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

321,69 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

9. ruj 2002.

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