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

HeimEHSTX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class A

26,74 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,68 $

Ávöxtun á árinu

11,91%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

620,92 m. USD

Ávöxtun

0,92%

Söluþóknun

5,25%

Upphafsdagur

23. sep. 1931

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