Eaton Vance Dividend Builder Fund Class A (EVTMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEVTMX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class A

16,19 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,69 $

EAASX0,78%

Eaton Vance Balanced Fund Class A

12,06 $

EVIFX0,33%

Eaton Vance Large-Cap Value Fund Class A

25,95 $

EHSTX0,97%

Eaton Vance Worldwide Health Sciences Fund Class A

12,85 $

ETHSX0,86%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,00%

Eaton Vance Floating - Rate Fund Class A

8,51 $

EVBLX0,00%

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,30%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

40,43 $

EISMX0,80%

Verðbréfasjóður

Við síðustu lokun

16,09 $

Ávöxtun á árinu

-2,03%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

637,90 m. USD

Ávöxtun

1,49%

Söluþóknun

5,25%

Upphafsdagur

18. des. 1981

Viðskiptafréttir

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