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

$ 24,89

2 mei · USD · MUTF · Disclaimer

Eaton Vance Dividend Builder Fund Class A

$ 15,71

EVTMX1,68%

Eaton Vance Income Fund of Boston Class A

$ 5,16

EVIBX0,00%

Eaton Vance Balanced Fund Class A

$ 11,64

EVIFX0,78%

Eaton Vance Dividend Builder Fund Class I

$ 15,68

EIUTX1,62%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 32,87

EAASX1,45%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13,11

ETHSX2,10%

Eaton Vance Floating - Rate Fund Class A

$ 8,45

EVBLX0,00%

Eaton Vance Income Fund of Boston Class I

$ 5,17

EIBIX0,19%

Eaton Vance High Income Opportunities Fund Class A

$ 4,19

ETHIX0,24%

Eaton Vance Government Opportunities Fund Class I

$ 5,33

EIGOX0,56%

Beleggingsfonds

Vorige slotkoers

$ 24,41

Rendement lopende jaar

1,12%

Kostenratio

1,03%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

583,01 mln. USD

Rendement

1,03%

Initiële kosten

5,25%

Ingangsdatum

23 sep 1931

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