Investeerimisfondi Eaton Vance Dividend Builder Fund Class A (EVTMX) osaku hind ja uudised

AvalehtEVTMX • Investeerimisfond

Eaton Vance Dividend Builder Fund Class A

16,58 $

25. veebr · USD · MUTF · Välistus

Eaton Vance Dividend Builder Fund Class I

16,55 $

EIUTX0,060%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

28,53 $

EHSTX0,46%

Eaton Vance Balanced Fund Class A

12,45 $

EVIFX0,40%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,10 $

EIRRX0,099%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,03 $

ERASX1,33%

Eaton Vance High Income Opportunities Fund Class A

4,28 $

ETHIX0,00%

Eaton Vance Dividend Builder Fund Class C

16,76 $

ECTMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,57 $

Tulusus sel aastal

2,84%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

668,25 mln USD

Tootlus

1,16%

Väljalasketasu

5,25%

Asutamiskuupäev

18. dets 1981

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