Eaton Vance Large-Cap Value Fund Class A (EHSTX) 共同基金价格和资讯

首页EHSTX • 共同基金

Eaton Vance Large-Cap Value Fund Class A

$28.61

2月10日 · USD · MUTF · 免责声明

Eaton Vance Worldwide Health Sciences Fund Class A

$13.25

ETHSX0.53%

Eaton Vance Dividend Builder Fund Class A

$16.46

EVTMX0.18%

Eaton Vance Income Fund of Boston Class A

$5.29

EVIBX0.19%

Eaton Vance Dividend Builder Fund Class I

$16.44

EIUTX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$31.88

EAASX0.50%

Eaton Vance Balanced Fund Class A

$12.46

EVIFX0.32%

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

EIBIX0.00%

共同基金

昨日收盘价

$28.70

年初至今回报率

4.52%

费用比率

1.00%

类别

US Equity Large Cap Value

晨星评级

净资产

6.00亿 USD

收益

0.82%

初期认购费

5.25%

成立日

1931年9月23日

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