Eaton Vance Large-Cap Value Fund Class A-beleggingsfonds (EHSTX): koers en nieuws

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Eaton Vance Large-Cap Value Fund Class A

$ 26,74

3 jul · USD · MUTF · Disclaimer

Eaton Vance Dividend Builder Fund Class A

$ 16,88

EVTMX0,72%

Eaton Vance Balanced Fund Class A

$ 12,40

EVIFX0,49%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 12,86

ETHSX0,23%

Eaton Vance Income Fund of Boston Class A

$ 5,26

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class I

$ 16,86

EIUTX0,72%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 42,51

ERASX0,54%

Eaton Vance High Income Opportunities Fund Class A

$ 4,27

ETHIX0,00%

Vanguard Mid-Cap Index Fund Investor Shares

$ 77,52

VIMSX0,60%

Fidelity Low-Priced Stock Fund

$ 44,68

FLPSX0,45%

Vanguard 500 Index Fund Investor Shares

$ 579,67

VFINX0,85%

Beleggingsfonds

Vorige slotkoers

$ 26,62

Rendement lopende jaar

4,39%

Kostenratio

1,00%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

587,58 mln. USD

Rendement

0,95%

Initiële kosten

5,25%

Ingangsdatum

23 sep 1931

Marktnieuws

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