Eaton Vance Dividend Builder Fund Class A (EVTMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEVTMX • Өз ара фонд

Eaton Vance Dividend Builder Fund Class A

16,31 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Dividend Builder Fund Class I

16,28 $

EIUTX0,37%

Eaton Vance Balanced Fund Class A

12,55 $

EVIFX0,080%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

27,69 $

EHSTX0,14%

Eaton Vance Dividend Builder Fund Class C

16,49 $

ECTMX0,37%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,09 $

EIRRX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,25 $

ERASX0,61%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

EAASX0,62%

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX0,30%

Eaton Vance Income Fund of Boston Class I

5,30 $

EIBIX0,00%

Өз ара фонд

Жабылуу курсу

16,24 $

Жылдык киреше

8,48%

Чыгымдардын катышы

0,99%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

654,40 млн USD

Кирешенин үлүшү

1,24%

Комиссия

5,25%

Баштапкы күн

1981-ж., 18-дек.

Базар жаңылыктары

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