Eaton Vance Large-Cap Value Fund Class A (EHSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEHSTX • Investiciniai fondai

Eaton Vance Large-Cap Value Fund Class A

28,73 $

02-06 · USD · MUTF · Atsisakymas

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX1,75 %

Eaton Vance Dividend Builder Fund Class A

16,45 $

EVTMX1,86 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Eaton Vance Dividend Builder Fund Class I

16,43 $

EIUTX1,92 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,63 $

EAASX2,07 %

Eaton Vance Balanced Fund Class A

12,44 $

EVIFX1,14 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,95 $

ERASX2,04 %

Eaton Vance Large-Cap Value Fund Class R

28,62 $

ERSTX1,60 %

Eaton Vance Large-Cap Value Fund Class I

28,90 $

EILVX1,62 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,27 $

Grąža nuo einamųjų metų pradžios

4,52 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

600,47 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1931-09-23

Rinkos naujienos

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