Eaton Vance Large-Cap Value Fund Class A (EHSTX) – cena podielového fondu a novinky

DomovEHSTX • podielový fond

Eaton Vance Large-Cap Value Fund Class A

27,08 $

2. 4. · USD · MUTF · Vylúčenie

Eaton Vance Worldwide Health Sciences Fund Class A

12,51 $

ETHSX0,64 %

Eaton Vance Dividend Builder Fund Class A

15,85 $

EVTMX0,19 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class I

15,83 $

EIUTX0,25 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00 %

Eaton Vance Balanced Fund Class A

11,98 $

EVIFX0,25 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,95 $

EAASX0,069 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,07 $

EIRRX0,20 %

Eaton Vance Large-Cap Value Fund Class R

26,98 $

ERSTX0,19 %

Podielový fond

Predch. zatv. cena

27,02 $

Návratnosť od začiatku tohto roka

7,10 %

Pomer nákladov

1,00 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

608,31 mil. USD

Výnos

0,80 %

Vstupný poplatok

5,25 %

Dátum založenia

23. 9. 1931

Novinky na trhu

CNBC

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