Eaton Vance Large-Cap Value Fund Class A (EHSTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEHSTX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class A

26,91 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,73 $

Ávöxtun á árinu

10,45%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

583,58 m. USD

Ávöxtun

0,86%

Söluþóknun

5,25%

Upphafsdagur

23. sep. 1931

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