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

ទំព័រដើមEHSTX • សង្គហធន

Eaton Vance Large-Cap Value Fund Class A

27.87$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Worldwide Health Sciences Fund Class A

12.72$

ETHSX2.09%

Eaton Vance Dividend Builder Fund Class A

16.32$

EVTMX2.38%

Eaton Vance Income Fund of Boston Class A

5.23$

EVIBX0.58%

Eaton Vance Dividend Builder Fund Class I

16.29$

EIUTX2.32%

Eaton Vance Income Fund of Boston Class I

5.23$

EIBIX0.58%

Eaton Vance Balanced Fund Class A

12.25$

EVIFX1.91%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

29.72$

EAASX2.52%

Eaton Vance Short Duration Government Income Fund Class I

7.29$

EILDX0.00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10.08$

EIRRX0.00%

Eaton Vance Large-Cap Value Fund Class R

27.77$

ERSTX2.40%

សង្គហធន

បិទពីមុន

27.21$

ផលចំណេញ YTD

0.60%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

566.95 លាន USD

លទ្ធផល

0.80%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

23 កញ្ញា 1931

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