Cijena uzajamnog fonda i vijesti za Eaton Vance Large-Cap Value Fund Class A (EHSTX) – Google Finance

Početna stranicaEHSTX • uzajamni fond

Eaton Vance Large-Cap Value Fund Class A

24,34 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,25 $

Povrat za tekuću godinu

1,12 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

583,01 mil. USD

Prinos

1,03 %

Ulazna naknada

5,25 %

Datum pokretanja

23. ruj 1931.

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