តម្លៃសង្គហធន Eaton Vance Large-Cap Value Fund Class A (EHSTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEHSTX • សង្គហធន

Eaton Vance Large-Cap Value Fund Class A

25.99$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

25.83$

ផលចំណេញ YTD

11.49%

អនុបាតចំណាយ

1.03%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

596.44 លាន USD

លទ្ធផល

0.98%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

23 កញ្ញា 1931

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