Eaton Vance Dividend Builder Fund Class A (EVTMX) Хамтын сангийн үнэ & Мэдээ

НүүрEVTMX • Хамтын сан

Eaton Vance Dividend Builder Fund Class A

$ 15.85

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.82

YTD өгөөж

6.24%

Зардлын харьцаа

0.99%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

682.63 сая USD

Өгөөж

1.15%

Эхлэл зардал

5.25%

Эхлэх огноо

1981 оны 12-р сарын 18

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