Eaton Vance Large-Cap Value Fund Class A (EHSTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEHSTX • ກອງທຶນຮວມ

Eaton Vance Large-Cap Value Fund Class A

$25,95

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Dividend Builder Fund Class A

$16,19

EVTMX0,62%

Eaton Vance Worldwide Health Sciences Fund Class A

$12,85

ETHSX0,86%

Eaton Vance Income Fund of Boston Class A

$5,21

EVIBX0,00%

Eaton Vance Income Fund of Boston Class I

$5,21

EIBIX0,19%

Eaton Vance High Income Opportunities Fund Class A

$4,23

ETHIX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$33,69

EAASX0,78%

Eaton Vance Floating - Rate Fund Class A

$8,51

EVBLX0,00%

Eaton Vance Strategic Income Fund Class I

$6,66

ESIIX0,30%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$40,43

EISMX0,80%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$40,89

ERASX0,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

553,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 1931

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