Çmimi dhe lajme për fondin e përbashkët Eaton Vance Large-Cap Value Fund Class A (EHSTX)

Faqja kryesoreEHSTX • Fond i përbashkët

Eaton Vance Large-Cap Value Fund Class A

27,02 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 USD

ETHSX0,075%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,82 USD

EAASX0,16%

Eaton Vance Large-Cap Value Fund Class I

27,18 USD

EILVX0,037%

Eaton Vance Dividend Builder Fund Class A

15,90 USD

EVTMX0,063%

Eaton Vance Income Fund of Boston Class A

5,28 USD

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class R

26,93 USD

ERSTX0,074%

Eaton Vance Large-Cap Value Fund Class C

27,22 USD

ECSTX0,073%

Eaton Vance Balanced Fund Class A

12,54 USD

EVIFX0,16%

Eaton Vance Dividend Builder Fund Class I

15,87 USD

EIUTX0,063%

Calvert Income Fund Class A

15,45 USD

CFICX0,00%

Fond i përbashkët

Mbyllja e fundit

27,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,45%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

583,58 mln USD

Rendimenti

0,86%

Parapagesa

5,25%

Data e fillimit

23 sht 1931

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