Eaton Vance Large-Cap Value Fund Class A (EHSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEHSTX • vzajemni sklad

Eaton Vance Large-Cap Value Fund Class A

25,99 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,31 $

Donos v tekočem letu

4,06 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

613,92 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

5,25 %

Začetni datum

23. sep. 1931

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