Eaton Vance Dividend Builder Fund Class A (EVTMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVTMX • Investiciniai fondai

Eaton Vance Dividend Builder Fund Class A

16,45 $

02-06 · USD · MUTF · Atsisakymas

Eaton Vance Dividend Builder Fund Class I

16,43 $

EIUTX1,92 %

Eaton Vance Balanced Fund Class A

12,30 $

EVIFX0,57 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

28,73 $

EHSTX1,63 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,95 $

ERASX2,04 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,17 $

ETHSX1,20 %

Eaton Vance Income Fund of Boston Class I

5,27 $

EIBIX0,19 %

Eaton Vance High Income Opportunities Fund Class I

4,29 $

EIHIX0,23 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,10 $

EIRRX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,28 $

ETHIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,15 $

Grąža nuo einamųjų metų pradžios

2,84 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

668,25 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1981-12-18

Rinkos naujienos

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