Eaton Vance Dividend Builder Fund Class A (EVTMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEVTMX • ກອງທຶນຮວມ

Eaton Vance Dividend Builder Fund Class A

$16,19

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

637,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 1981

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