Eaton Vance Dividend Builder Fund Class A (EVTMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVTMX • Ieguldījumu fonds

Eaton Vance Dividend Builder Fund Class A

16,46 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,31 $

Peļņa no gada sākuma

14,51%

Izdevumu koeficients

1,01%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

673,40 milj. USD

Peļņa

1,58%

Komisija

5,25%

Ieviešanas datums

1981. gada 18. dec.

Tirgus ziņas

www.jomfruland.net

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