Cijena uzajamnog fonda i vijesti za Eaton Vance Dividend Builder Fund Class A (EVTMX) – Google Finance

Financije

Početna stranicaEVTMX • uzajamni fond

Eaton Vance Dividend Builder Fund Class A

16,24 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Dividend Builder Fund Class I

16,22 $

EIUTX0,43 %

Eaton Vance Balanced Fund Class A

12,54 $

EVIFX0,080 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

27,73 $

EHSTX0,25 %

Eaton Vance Dividend Builder Fund Class C

16,43 $

ECTMX0,43 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,09 $

EIRRX0,099 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,49 $

ERASX0,79 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,08 $

EAASX0,79 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,44 $

ETHSX1,03 %

Eaton Vance Income Fund of Boston Class I

5,30 $

EIBIX0,19 %

Preth. zaklj. cijena

16,17 $

Povrat za tekuću godinu

8,48 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

654,40 mil. USD

Prinos

1,24 %

Ulazna naknada

5,25 %

Datum pokretanja

18. pro 1981.

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