Çmimi dhe lajme për fondin e përbashkët Eaton Vance Large-Cap Value Fund Class A (EHSTX)

Faqja kryesoreEHSTX • Fond i përbashkët

Eaton Vance Large-Cap Value Fund Class A

27,73 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Worldwide Health Sciences Fund Class A

13,52 USD

ETHSX0,074%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,60 USD

EAASX0,66%

Eaton Vance Dividend Builder Fund Class A

16,17 USD

EVTMX0,062%

Eaton Vance Income Fund of Boston Class A

5,29 USD

EVIBX0,00%

Eaton Vance Balanced Fund Class A

12,50 USD

EVIFX0,16%

Eaton Vance Dividend Builder Fund Class I

16,15 USD

EIUTX0,00%

Eaton Vance Large-Cap Value Fund Class I

27,89 USD

EILVX0,39%

Eaton Vance Large-Cap Value Fund Class R

27,63 USD

ERSTX0,40%

Eaton Vance Large-Cap Value Fund Class C

27,92 USD

ECSTX0,39%

Calvert Income Fund Class A

15,45 USD

CFICX0,00%

Fond i përbashkët

Mbyllja e fundit

27,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,12%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

582,85 mln USD

Rendimenti

0,85%

Parapagesa

5,25%

Data e fillimit

23 sht 1931

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