Cijena uzajamnog fonda i vijesti za Eaton Vance Dividend Builder Fund Class A (EVTMX) – Google Finance

Financije

Početna stranicaEVTMX • uzajamni fond

Eaton Vance Dividend Builder Fund Class A

17,09 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Balanced Fund Class A

12,68 $

EVIFX0,40 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,69 $

EAASX2,57 %

Eaton Vance Dividend Builder Fund Class I

17,06 $

EIUTX0,41 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,61 $

ETHSX1,69 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

26,64 $

EHSTX0,83 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

41,66 $

EISMX2,59 %

Preth. zaklj. cijena

17,01 $

Povrat za tekuću godinu

6,33 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

676,79 mil. USD

Prinos

1,33 %

Ulazna naknada

5,25 %

Datum pokretanja

18. pro 1981.

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