តម្លៃសង្គហធន Eaton Vance Large-Cap Value Fund Class A (EHSTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមEHSTX • សង្គហធន

Eaton Vance Large-Cap Value Fund Class A

26.93$

23 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Worldwide Health Sciences Fund Class A

13.35$

ETHSX0.23%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30.70$

EAASX0.39%

Eaton Vance Large-Cap Value Fund Class I

27.08$

EILVX0.074%

Eaton Vance Dividend Builder Fund Class A

15.82$

EVTMX0.25%

Eaton Vance Income Fund of Boston Class A

5.28$

EVIBX0.00%

Eaton Vance Large-Cap Value Fund Class R

26.84$

ERSTX0.075%

Eaton Vance Large-Cap Value Fund Class C

27.13$

ECSTX0.11%

Eaton Vance Balanced Fund Class A

12.44$

EVIFX0.32%

Eaton Vance Dividend Builder Fund Class I

15.80$

EIUTX0.25%

Calvert Income Fund Class A

15.42$

CFICX0.065%

សង្គហធន

បិទពីមុន

26.91$

ផលចំណេញ YTD

10.45%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

583.58 លាន USD

លទ្ធផល

0.86%

ច្រើនពេលដំបូង

5.25%

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