Eaton Vance Dividend Builder Fund Class A (EVTMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEVTMX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class A

17,09 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,01 $

Ávöxtun á árinu

6,33%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

676,79 m. USD

Ávöxtun

1,33%

Söluþóknun

5,25%

Upphafsdagur

18. des. 1981

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