តម្លៃសង្គហធន Eaton Vance Dividend Builder Fund Class A (EVTMX) និងព័ត៌មាន

ទំព័រដើមEVTMX • សង្គហធន

Eaton Vance Dividend Builder Fund Class A

15.85$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.82$

ផលចំណេញ YTD

6.24%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

682.63 លាន USD

លទ្ធផល

1.15%

ច្រើនពេលដំបូង

5.25%

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