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

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ໜ້າທຳອິດEHSTX • ກອງທຶນຮວມ

Eaton Vance Large-Cap Value Fund Class A

$25,99

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

596,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 1931

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