Eaton Vance Large-Cap Value Fund Class A (EHSTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisEHSTX • Investiciniai fondai

Eaton Vance Large-Cap Value Fund Class A

27,69 $

01-16 · USD · MUTF · Atsisakymas

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX0,30 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

EAASX0,62 %

Eaton Vance Dividend Builder Fund Class A

16,31 $

EVTMX0,43 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Balanced Fund Class A

12,55 $

EVIFX0,080 %

Eaton Vance Dividend Builder Fund Class I

16,28 $

EIUTX0,37 %

Eaton Vance Large-Cap Value Fund Class I

27,85 $

EILVX0,14 %

Eaton Vance Large-Cap Value Fund Class R

27,59 $

ERSTX0,18 %

Eaton Vance Large-Cap Value Fund Class C

27,88 $

ECSTX0,14 %

Calvert Income Fund Class A

15,44 $

CFICX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,73 $

Grąža nuo einamųjų metų pradžios

12,12 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

582,85 mln. USD

Pelningumas

0,85 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1931-09-23

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