Eaton Vance Dividend Builder Fund Class A (EVTMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEVTMX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class A

16,05 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Dividend Builder Fund Class I

16,03 $

EIUTX0,88%

Eaton Vance Balanced Fund Class A

12,55 $

EVIFX0,40%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

27,46 $

EHSTX0,66%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,30 $

EAASX0,97%

Eaton Vance Worldwide Health Sciences Fund Class A

13,52 $

ETHSX2,04%

Eaton Vance Income Fund of Boston Class I

5,29 $

EIBIX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,53 $

ERASX0,97%

Eaton Vance High Income Opportunities Fund Class I

4,29 $

EIHIX0,00%

Eaton Vance Dividend Builder Fund Class C

16,23 $

ECTMX0,87%

Verðbréfasjóður

Við síðustu lokun

15,91 $

Ávöxtun á árinu

8,48%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

654,40 m. USD

Ávöxtun

1,24%

Söluþóknun

5,25%

Upphafsdagur

18. des. 1981

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