Eaton Vance Large-Cap Value Fund Class A (EHSTX) – Investeringsforeningspriser og nyheder

StartEHSTX • Investeringsforening

Eaton Vance Large-Cap Value Fund Class A

26,04 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Dividend Builder Fund Class A

16,37 $

EVTMX0,55 %

Eaton Vance Balanced Fund Class A

12,20 $

EVIFX0,00 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,73 $

ETHSX0,47 %

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class I

16,34 $

EIUTX0,61 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,89 $

ERASX0,46 %

Eaton Vance High Income Opportunities Fund Class A

4,25 $

ETHIX0,00 %

Vanguard Mid-Cap Index Fund Investor Shares

75,28 $

VIMSX0,78 %

Fidelity Low-Priced Stock Fund

42,86 $

FLPSX0,40 %

Vanguard 500 Index Fund Investor Shares

563,77 $

VFINX0,00 %

Investeringsforening

Seneste lukkekurs

26,20 $

ÅTD-udbytte

1,32 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

576,40 mio. USD

Afkast

1,02 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

23. sep. 1931

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