Investeerimisfondi Eaton Vance Large-Cap Value Fund Class R (ERSTX) osaku hind ja uudised

AvalehtERSTX • Investeerimisfond

Eaton Vance Large-Cap Value Fund Class R

25,90 $

16. jaan · USD · MUTF · Välistus

Eaton Vance Global Income Builder Fund Class R

10,54 $

EDIRX0,29%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060%

Eaton Vance Government Opportunities Fund Class R

5,13 $

ERGOX0,20%

Eaton Vance Strategic Income Fund Class R

6,62 $

ERSIX0,15%

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,19%

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067%

Calvert Mid-Cap Fund Class A

37,55 $

CCAFX0,16%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24%

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

25,74 $

Tulusus sel aastal

11,20%

Kulumäär

1,28%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

33,99 mln USD

Tootlus

0,73%

Väljalasketasu

Asutamiskuupäev

18. veebr 2004

Börsiuudised

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