Eaton Vance Dividend Builder Fund Class A (EVTMX) Цена на взаимен фонд и новини

Начална страницаEVTMX • Взаимен фонд

Eaton Vance Dividend Builder Fund Class A

16,14 $

9.01 · USD · MUTF · Отказ от отговорност

Eaton Vance Dividend Builder Fund Class I

16,12 $

EIUTX0,94%

Eaton Vance Balanced Fund Class A

12,58 $

EVIFX0,56%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

27,60 $

EHSTX0,80%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,83 $

EAASX1,08%

Eaton Vance Worldwide Health Sciences Fund Class A

13,52 $

ETHSX0,074%

Eaton Vance Income Fund of Boston Class I

5,30 $

EIBIX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,19 $

ERASX1,08%

Eaton Vance High Income Opportunities Fund Class I

4,30 $

EIHIX0,23%

Eaton Vance Dividend Builder Fund Class C

16,33 $

ECTMX0,99%

Взаимен фонд

Цена при затв. на предх. ден

15,99 $

Възвръщаемост от началото на годината до днешна дата

8,48%

Разходен коефициент

0,99%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

654,40 млн. USD

Доходност

1,24%

Начална такса

5,25%

Начална дата

18.12.1981 г.

Пазарни новини

The Washington Post

преди 38 минути

Why U.S. stocks are being outdone by the rest of the world

Barron's

преди 1 ден

Chip Stocks Rise in Afternoon Trading

Stock market today: Dow, S&P 500 jump to records, Nasdaq surges as stocks end 2026's first week with big gains

Walmart To Join Nasdaq 100 on Jan. 20 as AstraZeneca Exits

Dow and S&P 500 end week with new record closes

Is the Stock Market Going to Crash in 2026? Here Is What History Suggests