Eaton Vance Large-Cap Value Fund Class A (EHSTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEHSTX • Өз ара фонд

Eaton Vance Large-Cap Value Fund Class A

27,73 $

23-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Worldwide Health Sciences Fund Class A

13,52 $

ETHSX0,074%

Eaton Vance Dividend Builder Fund Class A

16,17 $

EVTMX0,062%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class I

16,15 $

EIUTX0,00%

Eaton Vance Balanced Fund Class A

12,50 $

EVIFX0,16%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,91 $

ERASX0,64%

Eaton Vance Large-Cap Value Fund Class R

27,63 $

ERSTX0,40%

Eaton Vance Large-Cap Value Fund Class I

27,89 $

EILVX0,39%

Eaton Vance Income Fund of Boston Class I

5,29 $

EIBIX0,19%

Eaton Vance Large-Cap Value Fund Class C

27,92 $

ECSTX0,39%

Өз ара фонд

Жабылуу курсу

27,84 $

Жылдык киреше

12,12%

Чыгымдардын катышы

1,00%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

582,85 млн USD

Кирешенин үлүшү

0,85%

Комиссия

5,25%

Баштапкы күн

1931-ж., 23-сен.

Базар жаңылыктары

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