Eaton Vance Dividend Builder Fund Class A (EVTMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVTMX • Investiciniai fondai

Eaton Vance Dividend Builder Fund Class A

16,19 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,09 $

Grąža nuo einamųjų metų pradžios

−2,03 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

637,90 mln. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1981-12-18

Rinkos naujienos

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