Çmimi dhe lajme për fondin e përbashkët Eaton Vance Large-Cap Value Fund Class R (ERSTX)

Faqja kryesoreERSTX • Fond i përbashkët

Eaton Vance Large-Cap Value Fund Class R

25,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Income Builder Fund Class R

10,54 USD

EDIRX0,29%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 USD

ERSMX0,060%

Eaton Vance Government Opportunities Fund Class R

5,13 USD

ERGOX0,20%

Eaton Vance Strategic Income Fund Class R

6,62 USD

ERSIX0,15%

Eaton Vance Income Fund of Boston Class R

5,21 USD

ERIBX0,19%

Calvert Balanced Fund Class A

44,67 USD

CSIFX0,067%

Calvert Mid-Cap Fund Class A

37,55 USD

CCAFX0,16%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,19%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,24%

Eaton Vance High Income Opportunities Fund Class A

4,22 USD

ETHIX0,00%

Fond i përbashkët

Mbyllja e fundit

25,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,20%

Raporti i shpenzimit

1,28%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

33,99 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

18 shk 2004

Lajmet nga tregu

BusinessLIVE

13 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com