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

HeimEVTMX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class A

16,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

Eaton Vance California Municipal Opportunities Fund Class A

10,15 $

EACAX0,20%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Government Opportunities Fund Class I

5,24 $

EIGOX0,58%

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

EILDX0,28%

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

ETHSX0,22%

Verðbréfasjóður

Við síðustu lokun

16,53 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

690,59 m. USD

Ávöxtun

1,51%

Söluþóknun

5,25%

Upphafsdagur

18. des. 1981

Viðskiptafréttir

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