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

$28.27

4月16日 · USD · MUTF · 免责声明

Eaton Vance Worldwide Health Sciences Fund Class A

$12.57

ETHSX0.95%

Eaton Vance Dividend Builder Fund Class A

$16.48

EVTMX0.24%

Eaton Vance Dividend Builder Fund Class I

$16.46

EIUTX0.30%

Eaton Vance Balanced Fund Class A

$12.52

EVIFX0.080%

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$30.08

EAASX0.33%

Eaton Vance Large-Cap Value Fund Class R

$28.18

ERSTX0.36%

Eaton Vance Large-Cap Value Fund Class I

$28.44

EILVX0.35%

Eaton Vance Large-Cap Value Fund Class C

$28.47

ECSTX0.35%

Eaton Vance Large-Cap Value Fund Class R6

$28.46

ERLVX0.32%

共同基金

昨日收盘价

$28.18

年初至今回报率

0.60%

费用比率

1.00%

类别

US Equity Large Cap Value

晨星评级

净资产

5.67亿 USD

收益

0.80%

初期认购费

5.25%

成立日

1931年9月23日

市场资讯

Moomoo

1小时前

现在是否应该考虑购买联合航空公司控股有限公司（NASDAQ:UAL）的股票？

伊朗外长宣布谈判期间开放海峡，国际油价闪崩10%、纳指冲击13连涨

美股收盘：纳指12连涨锂矿、CPU、光通信牛股带头冲高