Цена заједничког фонда Eaton Vance Dividend Builder Fund Class A (EVTMX) и новости

ПочетнаEVTMX • Узајамни фонд

Eaton Vance Dividend Builder Fund Class A

15,85 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,82 $

Повраћај од почетка године

6,24%

Коефицијент трошкова

0,99%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

682,63 мил. USD

Добит

1,15%

Улазна провизија

5,25%

Датум почетка

18. 12. 1981.

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