Eaton Vance Large-Cap Value Fund Class A (EHSTX) – cena podielového fondu a novinky

DomovEHSTX • podielový fond

Eaton Vance Large-Cap Value Fund Class A

24,45 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,43 $

Návratnosť od začiatku tohto roka

1,12 %

Pomer nákladov

1,03 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

583,01 mil. USD

Výnos

1,03 %

Vstupný poplatok

5,25 %

Dátum založenia

23. 9. 1931

Novinky na trhu

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