Investeerimisfondi Eaton Vance Large-Cap Value Fund Class A (EHSTX) osaku hind ja uudised

AvalehtEHSTX • Investeerimisfond

Eaton Vance Large-Cap Value Fund Class A

25,99 $

21. veebr · USD · MUTF · Välistus

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Government Opportunities Fund Class I

5,24 $

EIGOX0,58%

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07%

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

EILDX0,28%

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38%

Avatud investeerimisfond

Viimane sulgemishind

26,31 $

Tulusus sel aastal

4,06%

Kulumäär

1,03%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

613,92 mln USD

Tootlus

0,94%

Väljalasketasu

5,25%

Asutamiskuupäev

23. sept 1931

Börsiuudised

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