Eaton Vance Large-Cap Value Fund Class A (EHSTX) цена на заеднички фонд и вести

Почетна страницаEHSTX • Заеднички фонд

Eaton Vance Large-Cap Value Fund Class A

25,99 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,83 $

Поврат за тековна година до денешен датум

11,49 %

Стапка на вкупни трошоци

1,03 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

596,44 М USD

Принос

0,98 %

Влезна провизија

5,25 %

Датум на создавање

23.9.1931 г.

Вести за пазарот

marketscreener.com

пред 39 минути

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