Eaton Vance Large-Cap Value Fund Class A (EHSTX) Effektetrustprys en nuus – Google Finansies

TuisEHSTX • Effektetrust

Eaton Vance Large-Cap Value Fund Class A

$26,74

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX0,42%

Eaton Vance Income Fund of Boston Class A

$5,26

EVIBX0,00%

Eaton Vance Balanced Fund Class A

$12,28

EVIFX0,24%

Eaton Vance Government Opportunities Fund Class I

$5,45

EIGOX0,37%

Eaton Vance Floating - Rate Fund Class A

$8,65

EVBLX0,00%

Eaton Vance Income Fund of Boston Class I

$5,26

EIBIX0,00%

Eaton Vance Strategic Income Fund Class I

$6,74

ESIIX0,29%

Eaton Vance National Municipal Income Fund Class I

$9,42

EIHMX0,11%

Eaton Vance Worldwide Health Sciences Fund Class A

$15,22

ETHSX0,40%

Eaton Vance High Income Opportunities Fund Class A

$4,26

ETHIX0,00%

Vorige sluiting

$26,68

JTD-opbrengs

11,91%

Kosteverhouding

1,03%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

620,92 m USD

Opbrengs

0,92%

Voorlaai

5,25%

Intreedatum

23 Sep. 1931

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