Eaton Vance Dividend Builder Fund Class A (EVTMX) – cena podielového fondu a novinky

DomovEVTMX • podielový fond

Eaton Vance Dividend Builder Fund Class A

16,31 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,24 $

Návratnosť od začiatku tohto roka

8,48 %

Pomer nákladov

0,99 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

654,40 mil. USD

Výnos

1,24 %

Vstupný poplatok

5,25 %

Dátum založenia

18. 12. 1981

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