Eaton Vance Large-Cap Value Fund Class A (EHSTX) Цена на взаимен фонд и новини

Начална страницаEHSTX • Взаимен фонд

Eaton Vance Large-Cap Value Fund Class A

24,34 $

28.04 · USD · MUTF · Отказ от отговорност

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Balanced Fund Class A

11,42 $

EVIFX0,088%

Eaton Vance Dividend Builder Fund Class I

15,34 $

EIUTX0,46%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 $

EAASX0,12%

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 $

ETHSX0,54%

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00%

Eaton Vance Income Fund of Boston Class I

5,16 $

EIBIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,18 $

ETHIX0,00%

Eaton Vance Government Opportunities Fund Class I

5,36 $

EIGOX0,37%

Взаимен фонд

Цена при затв. на предх. ден

24,25 $

Възвръщаемост от началото на годината до днешна дата

1,12%

Разходен коефициент

1,03%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

583,01 млн. USD

Доходност

1,03%

Начална такса

5,25%

Начална дата

23.09.1931 г.

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