Eaton Vance Large-Cap Value Fund Class R (ERSTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimERSTX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class R

26,65 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,59 $

Ávöxtun á árinu

11,72%

Kostnaðarhlutfall

1,28%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

38,78 m. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

18. feb. 2004

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