Prețul fondului de investiții Eaton Vance Large-Cap Value Fund Class A (EHSTX) și noutăți – Google Finance

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Pagina de pornireEHSTX • Fond de investiții

Eaton Vance Large-Cap Value Fund Class A

27,25 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Worldwide Health Sciences Fund Class A

13,68 $

ETHSX1,18 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,11 $

EAASX0,61 %

Eaton Vance Dividend Builder Fund Class A

15,93 $

EVTMX0,75 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Balanced Fund Class A

12,55 $

EVIFX0,40 %

Eaton Vance Large-Cap Value Fund Class I

27,41 $

EILVX0,76 %

Eaton Vance Dividend Builder Fund Class I

15,91 $

EIUTX0,75 %

Eaton Vance Large-Cap Value Fund Class R

27,16 $

ERSTX0,77 %

Eaton Vance Large-Cap Value Fund Class C

27,45 $

ECSTX0,76 %

Calvert Income Fund Class A

15,45 $

CFICX0,00 %

Fond de investiții

Închidere anterioară

27,46 $

Rentabilitate la zi

12,12 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

582,85 mil. USD

Randament

0,85 %

Alimentare anticipată

5,25 %

Data de începere

23 sept. 1931

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