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

EtusivuEVTMX • Sijoitusrahasto

Eaton Vance Dividend Builder Fund Class A

16,54 $

27.6. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Balanced Fund Class A

12,31 $

EVIFX0,24 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,04 $

EAASX0,18 %

Eaton Vance Large-Cap Value Fund Class A

26,29 $

EHSTX0,19 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class I

16,51 $

EIUTX0,43 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

41,33 $

ERASX0,19 %

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00 %

Eaton Vance Government Opportunities Fund Class I

5,36 $

EIGOX0,19 %

Parametric International Equity Fund Class I

16,62 $

EIISX0,48 %

Sijoitusrahasto

Viimeisin päätös

16,47 $

YTD-tuotto

2,02 %

Kulukerroin

0,99 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

660,58 milj. USD

Tuotto

1,44 %

Etukäteispalkkio

5,25 %

Perustamispäivä

18.12.1981

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