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

25,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class A

16,33 USD

EVTMX1,21%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance Government Opportunities Fund Class I

5,24 USD

EIGOX0,58%

Eaton Vance Balanced Fund Class A

12,00 USD

EVIFX1,07%

Eaton Vance Floating - Rate Fund Class A

8,64 USD

EVBLX0,00%

Eaton Vance Income Fund of Boston Class I

5,21 USD

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,25 USD

EILDX0,28%

Eaton Vance Strategic Income Fund Class I

6,69 USD

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 USD

EIRRX0,099%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 USD

ERASX1,38%

Fond i përbashkët

Mbyllja e fundit

26,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

613,92 mln USD

Rendimenti

0,94%

Parapagesa

5,25%

Data e fillimit

23 sht 1931

Lajmet nga tregu

TheStreet

9 orë më parë

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