Cijena uzajamnog fonda i vijesti za Eaton Vance Large-Cap Value Fund Class A (EHSTX) – Google Finance

Početna stranicaEHSTX • uzajamni fond

Eaton Vance Large-Cap Value Fund Class A

25,99 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,83 $

Povrat za tekuću godinu

11,49 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

596,44 mil. USD

Prinos

0,98 %

Ulazna naknada

5,25 %

Datum pokretanja

23. ruj 1931.

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