Eaton Vance Large-Cap Value Fund Class A (EHSTX) Цена на взаимен фонд и новини

Начална страницаEHSTX • Взаимен фонд

Eaton Vance Large-Cap Value Fund Class A

27,02 $

26.12 · USD · MUTF · Отказ от отговорност

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX0,075%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,82 $

EAASX0,16%

Eaton Vance Large-Cap Value Fund Class I

27,18 $

EILVX0,037%

Eaton Vance Dividend Builder Fund Class A

15,90 $

EVTMX0,063%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class R

26,93 $

ERSTX0,074%

Eaton Vance Large-Cap Value Fund Class C

27,22 $

ECSTX0,073%

Eaton Vance Balanced Fund Class A

12,54 $

EVIFX0,16%

Eaton Vance Dividend Builder Fund Class I

15,87 $

EIUTX0,063%

Calvert Income Fund Class A

15,45 $

CFICX0,00%

Взаимен фонд

Цена при затв. на предх. ден

27,04 $

Възвръщаемост от началото на годината до днешна дата

10,45%

Разходен коефициент

1,00%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

583,58 млн. USD

Доходност

0,86%

Начална такса

5,25%

Начална дата

23.09.1931 г.

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