Eaton Vance Large-Cap Value Fund Class R (ERSTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimERSTX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class R

25,98 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Income Builder Fund Class R

10,58 $

EDIRX0,38%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060%

Eaton Vance Government Opportunities Fund Class R

5,12 $

ERGOX0,19%

Eaton Vance Strategic Income Fund Class R

6,63 $

ERSIX0,15%

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00%

Calvert Balanced Fund Class A

44,94 $

CSIFX0,60%

Calvert Mid-Cap Fund Class A

37,55 $

CCAFX0,16%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24%

Verðbréfasjóður

Við síðustu lokun

25,90 $

Ávöxtun á árinu

11,20%

Kostnaðarhlutfall

1,28%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

33,99 m. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

18. feb. 2004

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