Eaton Vance Large-Cap Value Fund Class A (EHSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEHSTX • vzajemni sklad

Eaton Vance Large-Cap Value Fund Class A

25,95 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,70 $

Donos v tekočem letu

−3,38 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

553,32 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

5,25 %

Začetni datum

23. sep. 1931

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