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

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Eaton Vance Large-Cap Value Fund Class A

$ 26,91

22 dec · USD · MUTF · Disclaimer

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13,32

ETHSX0,53%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 30,82

EAASX0,82%

Eaton Vance Large-Cap Value Fund Class I

$ 27,06

EILVX0,67%

Eaton Vance Dividend Builder Fund Class A

$ 15,78

EVTMX0,57%

Eaton Vance Income Fund of Boston Class A

$ 5,28

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class R

$ 26,82

ERSTX0,64%

Eaton Vance Large-Cap Value Fund Class C

$ 27,10

ECSTX0,63%

Eaton Vance Balanced Fund Class A

$ 12,44

EVIFX0,32%

Eaton Vance Dividend Builder Fund Class I

$ 15,76

EIUTX0,57%

Calvert Income Fund Class A

$ 15,42

CFICX0,065%

Beleggingsfonds

Vorige slotkoers

$ 26,73

Rendement lopende jaar

10,45%

Kostenratio

1,00%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

583,58 mln. USD

Rendement

0,86%

Initiële kosten

5,25%

Ingangsdatum

23 sep 1931

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