Eaton Vance Large-Cap Value Fund Class A (EHSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEHSTX • Investiciniai fondai

Eaton Vance Large-Cap Value Fund Class A

27,87 $

04-08 · USD · MUTF · Atsisakymas

Eaton Vance Worldwide Health Sciences Fund Class A

12,72 $

ETHSX2,09 %

Eaton Vance Dividend Builder Fund Class A

16,32 $

EVTMX2,38 %

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58 %

Eaton Vance Dividend Builder Fund Class I

16,29 $

EIUTX2,32 %

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,58 %

Eaton Vance Balanced Fund Class A

12,02 $

EVIFX0,083 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

29,72 $

EAASX2,52 %

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

27,77 $

ERSTX2,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,21 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

566,95 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1931-09-23

Rinkos naujienos

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