Eaton Vance Large-Cap Value Fund Class A (EHSTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEHSTX • Ieguldījumu fonds

Eaton Vance Large-Cap Value Fund Class A

26,29 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,24 $

Peļņa no gada sākuma

1,32%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

576,40 milj. USD

Peļņa

1,02%

Komisija

5,25%

Ieviešanas datums

1931. gada 23. sept.

Tirgus ziņas

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