Eaton Vance Dividend Builder Fund Class A (EVTMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEVTMX • ກອງທຶນຮວມ

Eaton Vance Dividend Builder Fund Class A

$16,54

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

660,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 1981

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