Preços e notícias sobre o fundo mútuo Eaton Vance Large-Cap Value Fund Class A (EHSTX): Google Finanças

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Eaton Vance Large-Cap Value Fund Class A

$ 26,74

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,68

Retorno acumulado no ano

11,91%

Proporção de despesas

1,03%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

620,92 mi USD

Rendimento

0,92%

Taxa de ingresso

5,25%

Data de lançamento

23 de set. de 1931

Notícias sobre o mercado

CNBC

há 21 minutos

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