តម្លៃសង្គហធន Eaton Vance Large-Cap Value Fund Class A (EHSTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEHSTX • សង្គហធន

Eaton Vance Large-Cap Value Fund Class A

26.74$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

26.68$

ផលចំណេញ YTD

11.91%

អនុបាតចំណាយ

1.03%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

620.92 លាន USD

លទ្ធផល

0.92%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

23 កញ្ញា 1931

ព័ត៌មានទីផ្សារ

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5 ម៉ោងមុន

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