Eaton Vance Large-Cap Value Fund Class A (EHSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEHSTX • Investiciniai fondai

Eaton Vance Large-Cap Value Fund Class A

27,94 $

03-05 · USD · MUTF · Atsisakymas

Eaton Vance Worldwide Health Sciences Fund Class A

12,92 $

ETHSX2,12 %

Eaton Vance Dividend Builder Fund Class A

16,34 $

EVTMX0,91 %

Eaton Vance Dividend Builder Fund Class I

16,31 $

EIUTX0,91 %

Eaton Vance Balanced Fund Class A

12,32 $

EVIFX0,40 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,19 %

Eaton Vance Income Fund of Boston Class I

5,26 $

EIBIX0,00 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,11 $

EIRRX0,099 %

Eaton Vance Government Opportunities Fund Class I

5,42 $

EIGOX0,37 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,89 $

EAASX0,77 %

Eaton Vance Large-Cap Value Fund Class R

27,83 $

ERSTX1,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,30 $

Grąža nuo einamųjų metų pradžios

7,10 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

608,31 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1931-09-23

Rinkos naujienos

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