Eaton Vance Large-Cap Value Fund Class A (EHSTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEHSTX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class A

27,48 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,94 $

Ávöxtun á árinu

7,10%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

608,31 m. USD

Ávöxtun

0,80%

Söluþóknun

5,25%

Upphafsdagur

23. sep. 1931

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