Prețul fondului de investiții Eaton Vance Large-Cap Value Fund Class A (EHSTX) și noutăți

Pagina de pornireEHSTX • Fond de investiții

Eaton Vance Large-Cap Value Fund Class A

24,43 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61 %

Eaton Vance Dividend Builder Fund Class I

15,39 $

EIUTX0,33 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,43 $

EAASX0,68 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

ETHSX0,62 %

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

4,19 $

ETHIX0,24 %

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,19 %

Fond de investiții

Închidere anterioară

24,34 $

Rentabilitate la zi

1,12 %

Raportul cheltuielilor

1,03 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

583,01 mil. USD

Randament

1,03 %

Alimentare anticipată

5,25 %

Data de începere

23 sept. 1931

Știri despre piață

Yahoo Finance

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