Eaton Vance Large-Cap Value Fund Class A (EHSTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEHSTX • Өз ара фонд

Eaton Vance Large-Cap Value Fund Class A

27,87 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

27,21 $

Жылдык киреше

0,60%

Чыгымдардын катышы

1,00%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

566,95 млн USD

Кирешенин үлүшү

0,80%

Комиссия

5,25%

Баштапкы күн

1931-ж., 23-сен.

Базар жаңылыктары

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