Eaton Vance Large-Cap Value Fund Class A-beleggingsfonds (EHSTX): koers en nieuws

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Eaton Vance Large-Cap Value Fund Class A

$ 26,58

30 jan · USD · MUTF · Disclaimer

Eaton Vance Dividend Builder Fund Class A

$ 16,46

EVTMX0,92%

Eaton Vance Dividend Builder Fund Class I

$ 16,44

EIUTX0,92%

Eaton Vance Income Fund of Boston Class A

$ 5,22

EVIBX0,00%

Eaton Vance Balanced Fund Class A

$ 12,07

EVIFX0,58%

Eaton Vance High Income Opportunities Fund Class I

$ 4,25

EIHIX0,24%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 43,35

ERASX1,03%

Eaton Vance Government Opportunities Fund Class I

$ 5,20

EIGOX0,00%

Eaton Vance Income Fund of Boston Class I

$ 5,22

EIBIX0,00%

Eaton Vance Strategic Income Fund Class I

$ 6,65

ESIIX0,15%

Eaton Vance Floating - Rate Fund Class A

$ 8,66

EVBLX0,00%

Beleggingsfonds

Vorige slotkoers

$ 26,33

Rendement lopende jaar

11,49%

Kostenratio

1,03%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

596,44 mln. USD

Rendement

0,98%

Initiële kosten

5,25%

Ingangsdatum

23 sep 1931

Marktnieuws

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