Investeerimisfondi Eaton Vance Large-Cap Value Fund Class A (EHSTX) osaku hind ja uudised

AvalehtEHSTX • Investeerimisfond

Eaton Vance Large-Cap Value Fund Class A

27,22 $

6. apr · USD · MUTF · Välistus

Eaton Vance Worldwide Health Sciences Fund Class A

12,47 $

ETHSX0,32%

Eaton Vance Dividend Builder Fund Class A

15,91 $

EVTMX0,38%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class I

15,89 $

EIUTX0,38%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Balanced Fund Class A

12,01 $

EVIFX0,25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

29,09 $

EAASX0,48%

Eaton Vance Short Duration Government Income Fund Class I

7,28 $

EILDX0,14%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,07 $

EIRRX0,00%

Eaton Vance Large-Cap Value Fund Class R

27,13 $

ERSTX0,56%

Avatud investeerimisfond

Viimane sulgemishind

27,08 $

Tulusus sel aastal

0,60%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

566,95 mln USD

Tootlus

0,80%

Väljalasketasu

5,25%

Asutamiskuupäev

23. sept 1931

Börsiuudised

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