Prețul fondului de investiții Eaton Vance Dividend Builder Fund Class A (EVTMX) și noutăți

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Eaton Vance Dividend Builder Fund Class A

16,46 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,31 $

Rentabilitate la zi

14,51 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

673,40 mil. USD

Randament

1,58 %

Alimentare anticipată

5,25 %

Data de începere

18 dec. 1981

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