Eaton Vance Large-Cap Value Fund Class R (ERSTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດERSTX • ກອງທຶນຮວມ

Eaton Vance Large-Cap Value Fund Class R

$25,98

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 2004

ຂ່າວຕະຫຼາດ

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