Google Finance: notícies i preu del fons d'inversió Eaton Vance Large-Cap Value Fund Class A (EHSTX)

Pàgina d'iniciEHSTX • Fons d'inversió

Eaton Vance Large-Cap Value Fund Class A

27,21 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Worldwide Health Sciences Fund Class A

12,46 $

ETHSX0,080 %

Eaton Vance Dividend Builder Fund Class A

15,94 $

EVTMX0,19 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class I

15,92 $

EIUTX0,19 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19 %

Eaton Vance Balanced Fund Class A

12,02 $

EVIFX0,083 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,99 $

EAASX0,34 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,08 $

EIRRX0,099 %

Eaton Vance Large-Cap Value Fund Class R

27,12 $

ERSTX0,037 %

Fons d'inversió

Tancament anterior

27,22 $

Ingressos d'enguany

0,60 %

Proporció de despeses

1,00 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

566,95 M USD

Rendibilitat

0,80 %

Avançament

5,25 %

Data de creació

23 de set. 1931

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