Eaton Vance Large-Cap Value Fund Class A (EHSTX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuEHSTX • Sijoitusrahasto

Eaton Vance Large-Cap Value Fund Class A

24,43 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61 %

Eaton Vance Dividend Builder Fund Class I

15,39 $

EIUTX0,33 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,43 $

EAASX0,68 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

ETHSX0,62 %

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

4,19 $

ETHIX0,24 %

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,19 %

Sijoitusrahasto

Viimeisin päätös

24,34 $

YTD-tuotto

1,12 %

Kulukerroin

1,03 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

583,01 milj. USD

Tuotto

1,03 %

Etukäteispalkkio

5,25 %

Perustamispäivä

23.9.1931

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