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

HeimEVTMX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class A

16,57 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Dividend Builder Fund Class I

16,54 $

EIUTX0,49%

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 $

ECTMX0,54%

Verðbréfasjóður

Við síðustu lokun

16,48 $

Ávöxtun á árinu

2,84%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

668,25 m. USD

Ávöxtun

1,16%

Söluþóknun

5,25%

Upphafsdagur

18. des. 1981

Viðskiptafréttir

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