Harga Dana Amanah & Berita Eaton Vance Large-Cap Value Fund Class A (EHSTX)

Laman UtamaEHSTX • Dana Amanah

Eaton Vance Large-Cap Value Fund Class A

$26.74

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.68

Pulangan Tahun Setakat Ini

11.91%

Nisbah belanja

1.03%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

620.92J USD

Hasil

0.92%

Caj muka

5.25%

Tarikh permulaan

23 Sep 1931

Berita pasaran

Stock Titan

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