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

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Eaton Vance Large-Cap Value Fund Class R

$ 26,65

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,59

Rendement lopende jaar

11,72%

Kostenratio

1,28%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

38,78 mln. USD

Rendement

0,69%

Initiële kosten

-

Ingangsdatum

18 feb 2004

Marktnieuws

23 minuten geleden

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