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

Finance

DomovEVTMX • podielový fond

Eaton Vance Dividend Builder Fund Class A

16,08 $

17. 3. · USD · MUTF · Vylúčenie

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,19 %

Eaton Vance Balanced Fund Class A

12,13 $

EVIFX0,083 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

27,38 $

EHSTX0,40 %

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,00 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,16 $

EIRRX0,30 %

Eaton Vance Government Opportunities Fund Class I

5,40 $

EIGOX0,19 %

Eaton Vance Floating - Rate Fund Class A

8,20 $

EVBLX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,22 %

Podielový fond

Predch. zatv. cena

16,06 $

Návratnosť od začiatku tohto roka

6,24 %

Pomer nákladov

0,99 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

682,63 mil. USD

Výnos

1,15 %

Vstupný poplatok

5,25 %

Dátum založenia

18. 12. 1981

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