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

24,34 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,25 $

Ávöxtun á árinu

1,12%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

583,01 m. USD

Ávöxtun

1,03%

Söluþóknun

5,25%

Upphafsdagur

23. sep. 1931

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