Eaton Vance Large-Cap Value Fund Class A (EHSTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEHSTX • Ieguldījumu fonds

Eaton Vance Large-Cap Value Fund Class A

25,99 $

21. febr. · USD · MUTF · Atruna

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Government Opportunities Fund Class I

5,24 $

EIGOX0,58%

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07%

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

EILDX0,28%

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38%

Ieguldījumu fonds

Slēgšanas kurss

26,31 $

Peļņa no gada sākuma

4,06%

Izdevumu koeficients

1,03%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

613,92 milj. USD

Peļņa

0,94%

Komisija

5,25%

Ieviešanas datums

1931. gada 23. sept.

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