Preços e notícias sobre o fundo mútuo Eaton Vance Large-Cap Value Fund Class A (EHSTX): Google Finanças

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Eaton Vance Large-Cap Value Fund Class A

$ 24,45

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Dividend Builder Fund Class A

$ 15,45

EVTMX0,26%

Eaton Vance Income Fund of Boston Class A

$ 5,15

EVIBX0,19%

Eaton Vance Balanced Fund Class A

$ 11,50

EVIFX0,087%

Eaton Vance Dividend Builder Fund Class I

$ 15,43

EIUTX0,26%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 32,51

EAASX0,25%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13,15

ETHSX0,77%

Eaton Vance Floating - Rate Fund Class A

$ 8,44

EVBLX0,12%

Eaton Vance Income Fund of Boston Class I

$ 5,15

EIBIX0,19%

Eaton Vance High Income Opportunities Fund Class A

$ 4,17

ETHIX0,48%

Eaton Vance Government Opportunities Fund Class I

$ 5,39

EIGOX0,37%

Fundo mútuo

Último fechamento

$ 24,43

Retorno acumulado no ano

1,12%

Proporção de despesas

1,03%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

583,01 mi USD

Rendimento

1,03%

Taxa de ingresso

5,25%

Data de lançamento

23 de set. de 1931

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