Eaton Vance Dividend Builder Fund Class A (EVTMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEVTMX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Dividend Builder Fund Class A

$15.85

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.82

YTD વળતર

6.24%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.26 કરોડ USD

ઊપજ

1.15%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

18 ડિસે, 1981

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