Eaton Vance Large-Cap Value Fund Class A (EHSTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEHSTX • Өз ара фонд

Eaton Vance Large-Cap Value Fund Class A

27,25 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Dividend Builder Fund Class A

17,06 $

EVTMX1,10%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Balanced Fund Class A

12,26 $

EVIFX1,29%

Eaton Vance Worldwide Health Sciences Fund Class A

13,85 $

ETHSX2,40%

Eaton Vance Government Opportunities Fund Class I

5,20 $

EIGOX0,00%

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,35 $

EAASX1,14%

Eaton Vance Dividend Builder Fund Class I

17,04 $

EIUTX1,05%

Өз ара фонд

Жабылуу курсу

27,40 $

Жылдык киреше

12,19%

Чыгымдардын катышы

1,03%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

612,71 млн USD

Кирешенин үлүшү

0,94%

Комиссия

5,25%

Баштапкы күн

1931-ж., 23-сен.

Базар жаңылыктары

Barron's

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