Eaton Vance Large-Cap Value Fund Class A (EHSTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEHSTX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class A

26,29 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Dividend Builder Fund Class A

16,54 $

EVTMX0,43%

Eaton Vance Balanced Fund Class A

12,31 $

EVIFX0,24%

Eaton Vance Worldwide Health Sciences Fund Class A

12,73 $

ETHSX0,24%

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class I

16,51 $

EIUTX0,43%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

41,33 $

ERASX0,19%

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00%

Vanguard Mid-Cap Index Fund Investor Shares

76,18 $

VIMSX0,46%

Fidelity Low-Priced Stock Fund

43,57 $

FLPSX0,46%

Vanguard 500 Index Fund Investor Shares

571,30 $

VFINX0,53%

Verðbréfasjóður

Við síðustu lokun

26,24 $

Ávöxtun á árinu

1,32%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

576,40 m. USD

Ávöxtun

1,02%

Söluþóknun

5,25%

Upphafsdagur

23. sep. 1931

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