Eaton Vance Large-Cap Value Fund Class A (EHSTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEHSTX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Large-Cap Value Fund Class A

$27.94

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Worldwide Health Sciences Fund Class A

$12.92

ETHSX2.12%

Eaton Vance Dividend Builder Fund Class A

$16.34

EVTMX0.91%

Eaton Vance Dividend Builder Fund Class I

$16.31

EIUTX0.91%

Eaton Vance Balanced Fund Class A

$12.32

EVIFX0.40%

Eaton Vance Income Fund of Boston Class A

$5.25

EVIBX0.19%

Eaton Vance Income Fund of Boston Class I

$5.26

EIBIX0.00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10.11

EIRRX0.099%

Eaton Vance Government Opportunities Fund Class I

$5.42

EIGOX0.37%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$30.89

EAASX0.77%

Eaton Vance Large-Cap Value Fund Class R

$27.83

ERSTX1.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.30

YTD વળતર

7.10%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.83 કરોડ USD

ઊપજ

0.80%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

23 સપ્ટે, 1931

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