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

HomepageEHSTX • Open-end beleggingsfonds

Eaton Vance Large-Cap Value Fund Class A

$ 27,21

7 apr · USD · MUTF · Disclaimer

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

$ 7,28

EILDX0,14%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$ 10,07

EIRRX0,00%

Eaton Vance Large-Cap Value Fund Class R

$ 27,12

ERSTX0,037%

Beleggingsfonds

Vorige slotkoers

$ 27,22

Rendement lopende jaar

0,60%

Kostenratio

1,00%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

566,95 mln. USD

Rendement

0,80%

Initiële kosten

5,25%

Ingangsdatum

23 sep 1931

Marktnieuws

Simply Wall Street

18 minuten geleden

Did RealReal's (REAL) Trust-First Flagship Reboot Quietly Redefine Its Luxury Resale Moat?

REAL

1,91%

Investor's Business Daily

2 uur geleden

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Stocks Fall, Oil Rises on Fears War Is Heating Up: Markets Wrap

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

TheStreet

8 uur geleden

UBS Resets 2026 S&P 500 target

.INX

0,076%