Cijena uzajamnog fonda i vijesti za Eaton Vance Large-Cap Value Fund Class A (EHSTX)

Početna stranicaEHSTX • uzajamni fond

Eaton Vance Large-Cap Value Fund Class A

27,48 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Worldwide Health Sciences Fund Class A

12,80 $

ETHSX0,93 %

Eaton Vance Dividend Builder Fund Class A

16,14 $

EVTMX1,22 %

Eaton Vance Dividend Builder Fund Class I

16,12 $

EIUTX1,16 %

Eaton Vance Balanced Fund Class A

12,20 $

EVIFX0,97 %

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,19 %

Eaton Vance Income Fund of Boston Class I

5,24 $

EIBIX0,38 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,14 $

EIRRX0,30 %

Eaton Vance Government Opportunities Fund Class I

5,42 $

EIGOX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,38 $

EAASX1,65 %

Eaton Vance Large-Cap Value Fund Class R

27,37 $

ERSTX1,65 %

Uzajamni fond

Preth. zaklj. cijena

27,94 $

Povrat za tekuću godinu

7,10 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

608,31 mil. USD

Prinos

0,80 %

Ulazna naknada

5,25 %

Datum pokretanja

23. ruj 1931.

Vijesti s tržišta

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