Eaton Vance Dividend Builder Fund Class A-beleggingsfonds (EVTMX): koers en nieuws

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Eaton Vance Dividend Builder Fund Class A

$ 15,85

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,82

Rendement lopende jaar

6,24%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

682,63 mln. USD

Rendement

1,15%

Initiële kosten

5,25%

Ingangsdatum

18 dec 1981

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