Eaton Vance Large-Cap Value Fund Class R (ERSTX) – Investeringsforeningspriser og nyheder – Google Finans

StartERSTX • Investeringsforening

Eaton Vance Large-Cap Value Fund Class R

26,65 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Government Opportunities Fund Class R

5,43 $

ERGOX0,55 %

Eaton Vance Small-Cap Fund Class R

14,77 $

ERSGX0,14 %

Eaton Vance Strategic Income Fund Class R

6,75 $

ERSIX0,30 %

Eaton Vance Global Income Builder Fund Class R

11,24 $

EDIRX0,18 %

Eaton Vance Income Fund of Boston Class R

5,26 $

ERIBX0,19 %

Eaton Vance Worldwide Health Sciences Fund Class R

16,58 $

ERHSX0,42 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

34,93 $

ERSMX0,29 %

Calvert Balanced Fund Class A

45,77 $

CSIFX0,20 %

Calvert Mid-Cap Fund Class A

39,08 $

CCAFX0,051 %

Eaton Vance Balanced Fund Class R

12,22 $

ERIFX0,16 %

Investeringsforening

Seneste lukkekurs

26,59 $

ÅTD-udbytte

11,72 %

Omkostningsprocent

1,28 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

38,78 mio. USD

Afkast

0,69 %

Stiftelsesprovision

-

Oprettelsesdato

18. feb. 2004

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