Eaton Vance Growth Fund Class A (EALCX) Хамтын сангийн үнэ & Мэдээ

НүүрEALCX • Хамтын сан

Eaton Vance Growth Fund Class A

$ 41.92

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 41.73

YTD өгөөж

23.60%

Зардлын харьцаа

1.05%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

321.69 сая USD

Эхлэл зардал

5.25%

Эхлэх огноо

2002 оны 9-р сарын 9

Зах зээлийн мэдээ

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