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

HomepageEILVX • Open-end beleggingsfonds

Eaton Vance Large-Cap Value Fund Class I

$ 26,87

30 sep · USD · MUTF · Disclaimer

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 36,14

EAEAX0,28%

Eaton Vance Large-Cap Value Fund Class A

$ 26,74

EHSTX0,22%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,37

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 37,18

EAASX0,30%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$ 9,51

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$ 5,27

ECIBX0,19%

Parametric Emerging Markets Fund Class I

$ 15,33

EIEMX0,45%

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

$ 17,65

EIDIX0,23%

Eaton Vance Massachusetts Municipal Income Fund Class I

$ 8,10

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

$ 10,62

EBABX0,28%

Beleggingsfonds

Vorige slotkoers

$ 26,81

Rendement lopende jaar

12,12%

Kostenratio

0,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

731,72 mln. USD

Rendement

1,14%

Initiële kosten

-

Ingangsdatum

28 dec 2004

Marktnieuws

19 minuten geleden

Interactive Strength Inc. (Nasdaq: TRNR) to Exhibit Both CLMBR and FORME at MEFIT Health and Fitness Summit in Dubai October 3-5

Stocks Waver as Traders Eye Clues on Rates Outlook: Markets Wrap

S&P 500 futures are little changed to start the fourth quarter: Live updates

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

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

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

Zoeken

Zoekopdracht wissen

Zoekfunctie sluiten

Google-apps

Hoofdmenu