Cijena uzajamnog fonda i vijesti za Eaton Vance Large-Cap Value Fund Class A (EHSTX) – Google Finance

Financije

Početna stranicaEHSTX • uzajamni fond

Eaton Vance Large-Cap Value Fund Class A

26,91 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Worldwide Health Sciences Fund Class A

13,32 $

ETHSX0,53 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,82 $

EAASX0,82 %

Eaton Vance Large-Cap Value Fund Class I

27,06 $

EILVX0,67 %

Eaton Vance Dividend Builder Fund Class A

15,78 $

EVTMX0,57 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class R

26,82 $

ERSTX0,64 %

Eaton Vance Large-Cap Value Fund Class C

27,10 $

ECSTX0,63 %

Eaton Vance Balanced Fund Class A

12,44 $

EVIFX0,32 %

Eaton Vance Dividend Builder Fund Class I

15,76 $

EIUTX0,57 %

Calvert Income Fund Class A

15,42 $

CFICX0,065 %

Preth. zaklj. cijena

26,73 $

Povrat za tekuću godinu

10,45 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

583,58 mil. USD

Prinos

0,86 %

Ulazna naknada

5,25 %

Datum pokretanja

23. ruj 1931.

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