Eaton Vance Large-Cap Value Fund Class A (EHSTX) verð á verðbréfasjóðum og fréttir

HeimEHSTX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class A

26,45 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Dividend Builder Fund Class A

16,46 $

EVTMX0,55%

Eaton Vance Dividend Builder Fund Class I

16,44 $

EIUTX0,55%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,19%

Eaton Vance Balanced Fund Class A

12,09 $

EVIFX0,42%

Eaton Vance High Income Opportunities Fund Class I

4,25 $

EIHIX0,24%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

42,53 $

ERASX0,19%

Eaton Vance Government Opportunities Fund Class I

5,23 $

EIGOX0,38%

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,19%

Eaton Vance Strategic Income Fund Class I

6,67 $

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00%

Verðbréfasjóður

Við síðustu lokun

26,39 $

Ávöxtun á árinu

11,49%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

596,44 m. USD

Ávöxtun

0,98%

Söluþóknun

5,25%

Upphafsdagur

23. sep. 1931

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