Eaton Vance Large-Cap Value Fund Class R (ERSTX) – Investeringsforeningspriser og nyheder

StartERSTX • Investeringsforening

Eaton Vance Large-Cap Value Fund Class R

26,49 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Income Builder Fund Class R

10,69 $

EDIRX0,47 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,51 $

ERSMX1,03 %

Eaton Vance Government Opportunities Fund Class R

5,19 $

ERGOX0,19 %

Eaton Vance Strategic Income Fund Class R

6,67 $

ERSIX0,11 %

Eaton Vance Income Fund of Boston Class R

5,23 $

ERIBX0,19 %

Calvert Balanced Fund Class A

45,43 $

CSIFX0,71 %

Calvert Mid-Cap Fund Class A

38,20 $

CCAFX0,74 %

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,24 %

Investeringsforening

Seneste lukkekurs

26,24 $

ÅTD-udbytte

11,20 %

Omkostningsprocent

1,28 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

33,99 mio. USD

Afkast

0,73 %

Stiftelsesprovision

Oprettelsesdato

18. feb. 2004

Markedsnyheder

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