Eaton Vance Large-Cap Value Fund Class A (EHSTX) – Andelskurser och nyheter

StartsidaEHSTX • Räntefond

Eaton Vance Large-Cap Value Fund Class A

28,61 $

10 feb. · USD · MUTF · Ansvarsfriskrivning

Eaton Vance Worldwide Health Sciences Fund Class A

13,27 $

ETHSX0,38 %

Eaton Vance Dividend Builder Fund Class A

16,49 $

EVTMX0,24 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class I

16,46 $

EIUTX0,18 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

EAASX0,50 %

Eaton Vance Balanced Fund Class A

12,50 $

EVIFX0,48 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,26 $

ERASX0,51 %

Eaton Vance Large-Cap Value Fund Class R

28,50 $

ERSTX0,35 %

Eaton Vance Large-Cap Value Fund Class I

28,78 $

EILVX0,31 %

Eaton Vance Income Fund of Boston Class I

5,29 $

EIBIX0,19 %

Räntefond

Föregående stängning

28,70 $

Avkastning i år

4,52 %

Utgiftskvot

1,00 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

600,47 mn USD

Avkastning

0,82 %

Inträdesavgift

5,25 %

Startdatum

23 sep. 1931

Ekonominyheter

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