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

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Domača stranEHSTX • vzajemni sklad

Eaton Vance Large-Cap Value Fund Class A

27,22 $

6. apr. · USD · MUTF · Izjava

Eaton Vance Worldwide Health Sciences Fund Class A

12,47 $

ETHSX0,32 %

Eaton Vance Dividend Builder Fund Class A

15,91 $

EVTMX0,38 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class I

15,89 $

EIUTX0,38 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00 %

Eaton Vance Balanced Fund Class A

11,98 $

EVIFX0,25 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,95 $

EAASX0,069 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,07 $

EIRRX0,20 %

Eaton Vance Large-Cap Value Fund Class R

27,13 $

ERSTX0,56 %

Prejšnji trg. dan.

27,08 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

566,95 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

5,25 %

Začetni datum

23. sep. 1931

Borzne novice

pred 47 minutami

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