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

Početna stranicaEVTMX • uzajamni fond

Eaton Vance Dividend Builder Fund Class A

16,54 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,47 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

660,58 mil. USD

Prinos

1,44 %

Ulazna naknada

5,25 %

Datum pokretanja

18. pro 1981.

Vijesti s tržišta

prije 45 minuta

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