Prețul fondului de investiții Eaton Vance Large-Cap Value Fund Class A (EHSTX) și noutăți – Google Finance

Pagina de pornireEHSTX • Fond de investiții

Eaton Vance Large-Cap Value Fund Class A

26,74 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,68 $

Rentabilitate la zi

11,91 %

Raportul cheltuielilor

1,03 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

620,92 mil. USD

Randament

0,92 %

Alimentare anticipată

5,25 %

Data de începere

23 sept. 1931

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