Eaton Vance Dividend Builder Fund Class A (EVTMX) – cena podielového fondu a novinky

DomovEVTMX • podielový fond

Eaton Vance Dividend Builder Fund Class A

15,91 $

6. 4. · USD · MUTF · Vylúčenie

Eaton Vance Dividend Builder Fund Class I

15,89 $

EIUTX0,38 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,19 %

Eaton Vance Balanced Fund Class A

12,01 $

EVIFX0,25 %

Eaton Vance Large-Cap Value Fund Class A

27,22 $

EHSTX0,52 %

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19 %

Eaton Vance Short Duration Government Income Fund Class I

7,28 $

EILDX0,14 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,07 $

EIRRX0,00 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,47 $

ETHSX0,32 %

Eaton Vance Floating - Rate Fund Class A

8,16 $

EVBLX0,12 %

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,24 %

Podielový fond

Predch. zatv. cena

15,85 $

Návratnosť od začiatku tohto roka

0,70 %

Pomer nákladov

0,99 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

639,88 mil. USD

Výnos

1,27 %

Vstupný poplatok

5,25 %

Dátum založenia

18. 12. 1981

Novinky na trhu

Stock Titan

pred 1 hodinou

Nasdaq approves ZSQR listing, putting Coeptis merger on track for Q2

Casey's General Stores Stock Has Been On a Tear. Now It's Joining The S&P 500

The AI Engine: S&P 500 Defies Gravity with 13.3% Q4 Growth as Tech Titans Carry the Weight

The dividend yield on the S&P 500 is now at 50-year lows. Here's the biggest problem.

CNBC

pred 3 hodinami

Opening Bell: April 7, 2026

Barron's

pred 2 hodinami

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks.

.DJI

0,40 %