Eaton Vance Dividend Builder Fund Class A (EVTMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEVTMX • Investeringsforening

Eaton Vance Dividend Builder Fund Class A

15,73 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Dividend Builder Fund Class I

15,71 $

EIUTX0,82 %

Eaton Vance Balanced Fund Class A

12,44 $

EVIFX0,64 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

26,76 $

EHSTX0,78 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,29 $

EAASX1,05 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,28 $

ETHSX0,45 %

Eaton Vance Income Fund of Boston Class I

5,29 $

EIBIX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

37,29 $

ERASX1,04 %

Eaton Vance High Income Opportunities Fund Class I

4,29 $

EIHIX0,00 %

Eaton Vance Dividend Builder Fund Class C

15,91 $

ECTMX0,81 %

Investeringsforening

Seneste lukkekurs

15,86 $

ÅTD-udbytte

10,05 %

Omkostningsprocent

0,99 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

679,39 mio. USD

Afkast

1,13 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

18. dec. 1981

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