Eaton Vance Large-Cap Value Fund Class A-beleggingsfonds (EHSTX): koers en nieuws - Google Finance

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Eaton Vance Large-Cap Value Fund Class A

$ 28,70

9 feb · USD · MUTF · Disclaimer

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13,32

ETHSX0,60%

Eaton Vance Dividend Builder Fund Class A

$ 16,49

EVTMX0,24%

Eaton Vance Income Fund of Boston Class A

$ 5,28

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class I

$ 16,46

EIUTX0,18%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 31,72

EAASX0,28%

Eaton Vance Balanced Fund Class A

$ 12,50

EVIFX0,48%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 39,06

ERASX0,28%

Eaton Vance Large-Cap Value Fund Class R

$ 28,60

ERSTX0,070%

Eaton Vance Large-Cap Value Fund Class I

$ 28,87

EILVX0,10%

Eaton Vance Income Fund of Boston Class I

$ 5,29

EIBIX0,19%

Beleggingsfonds

Vorige slotkoers

$ 28,73

Rendement lopende jaar

4,52%

Kostenratio

1,00%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

600,47 mln. USD

Rendement

0,82%

Initiële kosten

5,25%

Ingangsdatum

23 sep 1931

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