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

$ 25,99

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,31

Rendement lopende jaar

4,06%

Kostenratio

1,03%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

613,92 mln. USD

Rendement

0,94%

Initiële kosten

5,25%

Ingangsdatum

23 sep 1931

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