Çmimi dhe lajme për fondin e përbashkët Eaton Vance Large-Cap Value Fund Class A (EHSTX)

Faqja kryesoreEHSTX • Fond i përbashkët

Eaton Vance Large-Cap Value Fund Class A

25,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class A

16,08 USD

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

16,06 USD

EIUTX0,50%

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,00%

Eaton Vance Balanced Fund Class A

11,85 USD

EVIFX0,084%

Eaton Vance High Income Opportunities Fund Class I

4,23 USD

EIHIX0,24%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 USD

ERASX0,84%

Eaton Vance Government Opportunities Fund Class I

5,15 USD

EIGOX0,39%

Eaton Vance Income Fund of Boston Class I

5,20 USD

EIBIX0,00%

Eaton Vance Strategic Income Fund Class I

6,61 USD

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

8,67 USD

EVBLX0,00%

Fond i përbashkët

Mbyllja e fundit

25,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,49%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

596,44 mln USD

Rendimenti

0,98%

Parapagesa

5,25%

Data e fillimit

23 sht 1931

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle