Preços e notícias sobre o fundo mútuo Eaton Vance Large-Cap Value Fund Class A (EHSTX): Google Finanças

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Eaton Vance Large-Cap Value Fund Class A

$ 27,69

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 27,73

Retorno acumulado no ano

12,12%

Proporção de despesas

1,00%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

582,85 mi USD

Rendimento

0,85%

Taxa de ingresso

5,25%

Data de lançamento

23 de set. de 1931

Notícias sobre o mercado

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