Investeerimisfondi Eaton Vance Large-Cap Value Fund Class A (EHSTX) osaku hind ja uudised – Google Finance

AvalehtEHSTX • Investeerimisfond

Eaton Vance Large-Cap Value Fund Class A

25,99 $

16. jaan · USD · MUTF · Välistus

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,50%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Balanced Fund Class A

11,85 $

EVIFX0,084%

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,24%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84%

Eaton Vance Government Opportunities Fund Class I

5,15 $

EIGOX0,39%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00%

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00%

Avatud investeerimisfond

Viimane sulgemishind

25,83 $

Tulusus sel aastal

11,49%

Kulumäär

1,03%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

596,44 mln USD

Tootlus

0,98%

Väljalasketasu

5,25%

Asutamiskuupäev

23. sept 1931

Börsiuudised

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