Eaton Vance Large-Cap Value Fund Class A-beleggingsfonds (EHSTX): koers en nieuws - Google Finance

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Eaton Vance Large-Cap Value Fund Class A

$ 26,74

30 sep · 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

$ 6,74

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%

Beleggingsfonds

Vorige slotkoers

$ 26,68

Rendement lopende jaar

11,91%

Kostenratio

1,03%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

620,92 mln. USD

Rendement

0,92%

Initiële kosten

5,25%

Ingangsdatum

23 sep 1931

Marktnieuws

FOX2548 & WIProud

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