Eaton Vance Large-Cap Value Fund Class A (EHSTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEHSTX • ກອງທຶນຮວມ

Eaton Vance Large-Cap Value Fund Class A

$27,21

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Worldwide Health Sciences Fund Class A

$12,46

ETHSX0,080%

Eaton Vance Dividend Builder Fund Class A

$15,94

EVTMX0,19%

Eaton Vance Income Fund of Boston Class A

$5,20

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class I

$15,92

EIUTX0,19%

Eaton Vance Income Fund of Boston Class I

$5,20

EIBIX0,19%

Eaton Vance Balanced Fund Class A

$12,02

EVIFX0,083%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$28,99

EAASX0,34%

Eaton Vance Short Duration Government Income Fund Class I

$7,29

EILDX0,14%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10,08

EIRRX0,099%

Eaton Vance Large-Cap Value Fund Class R

$27,12

ERSTX0,037%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

566,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 1931

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