Eaton Vance Dividend Builder Fund Class A-beleggingsfonds (EVTMX): koers en nieuws - Google Finance

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Eaton Vance Dividend Builder Fund Class A

$ 16,24

15 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,17

Rendement lopende jaar

8,48%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

654,40 mln. USD

Rendement

1,24%

Initiële kosten

5,25%

Ingangsdatum

18 dec 1981

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