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

Financije

Početna stranicaEHSTX • uzajamni fond

Eaton Vance Large-Cap Value Fund Class A

27,34 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Worldwide Health Sciences Fund Class A

13,32 $

ETHSX0,60 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,18 $

EAASX2,20 %

Eaton Vance Dividend Builder Fund Class A

16,02 $

EVTMX1,78 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Eaton Vance Balanced Fund Class A

12,35 $

EVIFX1,59 %

Eaton Vance Dividend Builder Fund Class I

15,99 $

EIUTX1,78 %

Eaton Vance Large-Cap Value Fund Class I

27,50 $

EILVX1,26 %

Eaton Vance Large-Cap Value Fund Class R

27,25 $

ERSTX1,23 %

Eaton Vance Large-Cap Value Fund Class C

27,53 $

ECSTX1,26 %

Calvert Income Fund Class A

15,39 $

CFICX0,32 %

Preth. zaklj. cijena

27,69 $

Povrat za tekuću godinu

12,12 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

582,85 mil. USD

Prinos

0,85 %

Ulazna naknada

5,25 %

Datum pokretanja

23. ruj 1931.

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