តម្លៃសង្គហធន Eaton Vance Large-Cap Value Fund Class R (ERSTX) និងព័ត៌មាន

ទំព័រដើមERSTX • សង្គហធន

Eaton Vance Large-Cap Value Fund Class R

25.98$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

25.90$

ផលចំណេញ YTD

11.20%

អនុបាតចំណាយ

1.28%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

33.99 លាន USD

លទ្ធផល

0.73%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

18 កុម្ភៈ 2004

ព័ត៌មានទីផ្សារ

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.DJI

0.78%