Prețul fondului de investiții Eaton Vance Dividend Builder Fund Class A (EVTMX) și noutăți

Pagina de pornireEVTMX • Fond de investiții

Eaton Vance Dividend Builder Fund Class A

15,82 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Dividend Builder Fund Class I

15,79 $

EIUTX0,51 %

Eaton Vance Balanced Fund Class A

12,45 $

EVIFX0,080 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

27,02 $

EHSTX0,97 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,32 $

EAASX0,099 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,30 $

ETHSX0,15 %

Eaton Vance Income Fund of Boston Class I

5,29 $

EIBIX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

37,32 $

ERASX0,080 %

Eaton Vance High Income Opportunities Fund Class I

4,29 $

EIHIX0,00 %

Eaton Vance Dividend Builder Fund Class C

15,99 $

ECTMX0,50 %

Fond de investiții

Închidere anterioară

15,73 $

Rentabilitate la zi

10,05 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

679,39 mil. USD

Randament

1,13 %

Alimentare anticipată

5,25 %

Data de începere

18 dec. 1981

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