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

ໜ້າທຳອິດEVTMX • ກອງທຶນຮວມ

Eaton Vance Dividend Builder Fund Class A

$16,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

690,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,51%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 1981

ຂ່າວຕະຫຼາດ

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