Eaton Vance Large-Cap Value Fund Class A (EHSTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEHSTX • Ieguldījumu fonds

Eaton Vance Large-Cap Value Fund Class A

26,74 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,68 $

Peļņa no gada sākuma

11,91%

Izdevumu koeficients

1,03%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

620,92 milj. USD

Peļņa

0,92%

Komisija

5,25%

Ieviešanas datums

1931. gada 23. sept.

Tirgus ziņas

FOX2548 & WIProud

pirms 1 stundas

Asian markets mixed, Japanese stocks rally from Monday’s slump

pirms 1 stundas

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

pirms 12 stundām

Why stocks may keep rallying in the fourth quarter despite the election year

pirms 14 stundām

Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak

pirms 5 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne