Eaton Vance Stock Fund Class A-beleggingsfonds (EAERX): koers en nieuws

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Eaton Vance Stock Fund Class A

$ 22,34

8 jul · USD · MUTF · Disclaimer

Eaton Vance Dividend Builder Fund Class A

$ 16,73

EVTMX0,18%

Eaton Vance Balanced Fund Class A

$ 12,32

EVIFX0,24%

Eaton Vance Dividend Builder Fund Class I

$ 16,71

EIUTX0,18%

Eaton Vance Stock Fund Institutional Class

$ 22,46

EIERX0,40%

Eaton Vance Balanced Fund Class C

$ 12,40

ECIFX0,24%

DWS Equity 500 Index Fund - Class R6

$ 167,31

BTIRX0,072%

Acadian Emerging Markets Portfolio Class Y

$ 25,80

AEMVX0,74%

Rydex Electronics Fund Class H

$ 410,28

RYSAX1,52%

T. Rowe Price Equity Index 500 Fund I Class

$ 163,74

PRUIX0,073%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 49,03

SHSCX0,20%

Beleggingsfonds

Vorige slotkoers

$ 22,43

Rendement lopende jaar

6,37%

Kostenratio

0,98%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

69,69 mln. USD

Initiële kosten

5,25%

Ingangsdatum

1 nov 2001

Marktnieuws

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