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

$28.66

2月11日 · USD · MUTF · 免责声明

Eaton Vance Worldwide Health Sciences Fund Class A

$13.33

ETHSX0.60%

Eaton Vance Dividend Builder Fund Class A

$16.53

EVTMX0.43%

Eaton Vance Income Fund of Boston Class A

$5.29

EVIBX0.00%

Eaton Vance Dividend Builder Fund Class I

$16.50

EIUTX0.36%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$31.36

EAASX1.63%

Eaton Vance Balanced Fund Class A

$12.44

EVIFX0.16%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$38.62

ERASX1.63%

Eaton Vance Large-Cap Value Fund Class R

$28.55

ERSTX0.18%

Eaton Vance Large-Cap Value Fund Class I

$28.83

EILVX0.17%

Eaton Vance Income Fund of Boston Class I

$5.29

EIBIX0.00%

共同基金

昨日收盘价

$28.61

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

市场资讯

富途牛牛

26分钟前

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午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.16%