Preços e notícias sobre o fundo mútuo Eaton Vance Large-Cap Value Fund Class A (EHSTX): Google Finanças

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Eaton Vance Large-Cap Value Fund Class A

$ 25,99

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,31

Retorno acumulado no ano

4,06%

Proporção de despesas

1,03%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

613,92 mi USD

Rendimento

0,94%

Taxa de ingresso

5,25%

Data de lançamento

23 de set. de 1931

Notícias sobre o mercado

TheStreet

há 11 horas

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LIXT

6,61%