Eaton Vance Large-Cap Value Fund Class A (EHSTX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Eaton Vance Large-Cap Value Fund Class A

26,74 $

30 set · USD · MUTF · Disclaimer

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

6,73 $

ESIIX0,15%

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%

Chiusura precedente

26,68 $

Rendimento YTD

11,91%

Indice di spesa

1,03%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

620,92 Mln USD

Rendimento

0,92%

Comm. ent.

5,25%

Data di creazione

23 set 1931

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