Prețul fondului de investiții Eaton Vance Large-Cap Value Fund Class A (EHSTX) și noutăți

Pagina de pornireEHSTX • Fond de investiții

Eaton Vance Large-Cap Value Fund Class A

26,20 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Dividend Builder Fund Class A

16,46 $

EVTMX0,98 %

Eaton Vance Balanced Fund Class A

12,20 $

EVIFX0,91 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,79 $

ETHSX1,35 %

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,38 %

Eaton Vance Dividend Builder Fund Class I

16,44 $

EIUTX1,04 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

41,08 $

ERASX0,81 %

Eaton Vance High Income Opportunities Fund Class A

4,25 $

ETHIX0,24 %

Vanguard Mid-Cap Index Fund Investor Shares

75,87 $

VIMSX1,01 %

Fidelity Low-Priced Stock Fund

43,03 $

FLPSX1,06 %

Vanguard 500 Index Fund Investor Shares

563,77 $

VFINX1,11 %

Fond de investiții

Închidere anterioară

25,98 $

Rentabilitate la zi

1,32 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

576,40 mil. USD

Randament

1,02 %

Alimentare anticipată

5,25 %

Data de începere

23 sept. 1931

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