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

15,85 $

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

Eaton Vance Dividend Builder Fund Class I

15,83 $

EIUTX0,25 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Balanced Fund Class A

11,98 $

EVIFX0,25 %

Eaton Vance Large-Cap Value Fund Class A

27,08 $

EHSTX0,22 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,07 $

EIRRX0,20 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,51 $

ETHSX0,64 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,00 %

Fond de investiții

Închidere anterioară

15,82 $

Rentabilitate la zi

6,24 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

682,63 mil. USD

Randament

1,15 %

Alimentare anticipată

5,25 %

Data de începere

18 dec. 1981

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