Çmimi dhe lajme për fondin e përbashkët Eaton Vance Dividend Builder Fund Class A (EVTMX)

Faqja kryesoreEVTMX • Fond i përbashkët

Eaton Vance Dividend Builder Fund Class A

16,08 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class I

16,06 USD

EIUTX0,19%

Eaton Vance Balanced Fund Class A

12,13 USD

EVIFX0,083%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

27,38 USD

EHSTX0,40%

Eaton Vance Income Fund of Boston Class I

5,21 USD

EIBIX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,16 USD

EIRRX0,30%

Eaton Vance Government Opportunities Fund Class I

5,40 USD

EIGOX0,19%

Eaton Vance Floating - Rate Fund Class A

8,20 USD

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,24%

Eaton Vance National Municipal Income Fund Class I

9,12 USD

EIHMX0,22%

Fond i përbashkët

Mbyllja e fundit

16,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,24%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

682,63 mln USD

Rendimenti

1,15%

Parapagesa

5,25%

Data e fillimit

18 dhj 1981

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