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

AvalehtEHSTX • Investeerimisfond

Eaton Vance Large-Cap Value Fund Class A

28,73 $

6. veebr · USD · MUTF · Välistus

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX1,75%

Eaton Vance Dividend Builder Fund Class A

16,45 $

EVTMX1,86%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class I

16,43 $

EIUTX1,92%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,63 $

EAASX2,07%

Eaton Vance Balanced Fund Class A

12,44 $

EVIFX1,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,95 $

ERASX2,04%

Eaton Vance Large-Cap Value Fund Class R

28,62 $

ERSTX1,60%

Eaton Vance Large-Cap Value Fund Class I

28,90 $

EILVX1,62%

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

28,27 $

Tulusus sel aastal

4,52%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

600,47 mln USD

Tootlus

0,82%

Väljalasketasu

5,25%

Asutamiskuupäev

23. sept 1931

Börsiuudised

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