Eaton Vance Large-Cap Value Fund Class R (ERSTX) Хамтын сангийн үнэ & Мэдээ

НүүрERSTX • Хамтын сан

Eaton Vance Large-Cap Value Fund Class R

$ 26.49

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.24

YTD өгөөж

11.20%

Зардлын харьцаа

1.28%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.99 сая USD

Өгөөж

0.73%

Эхлэл зардал

Эхлэх огноо

2004 оны 2-р сарын 18

Зах зээлийн мэдээ

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