Eaton Vance Dividend Builder Fund Class A (EVTMX) Sijoitusrahastokurssit ja uutiset

EtusivuEVTMX • Sijoitusrahasto

Eaton Vance Dividend Builder Fund Class A

16,46 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Balanced Fund Class A

12,07 $

EVIFX0,58 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,75 $

EAASX1,02 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,87 $

EAALX1,48 %

Eaton Vance California Municipal Opportunities Fund Class A

10,13 $

EACAX0,099 %

Eaton Vance Dividend Builder Fund Class I

16,44 $

EIUTX0,92 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

26,58 $

EHSTX0,95 %

Eaton Vance High Income Opportunities Fund Class I

4,25 $

EIHIX0,24 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03 %

Eaton Vance Government Opportunities Fund Class I

5,20 $

EIGOX0,00 %

Sijoitusrahasto

Viimeisin päätös

16,31 $

YTD-tuotto

14,51 %

Kulukerroin

1,01 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

673,40 milj. USD

Tuotto

1,58 %

Etukäteispalkkio

5,25 %

Perustamispäivä

18.12.1981

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