Eaton Vance Dividend Builder Fund Class A (EVTMX) Хамтын сангийн үнэ & Мэдээ

НүүрEVTMX • Хамтын сан

Eaton Vance Dividend Builder Fund Class A

$ 16.33

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.53

YTD өгөөж

3.63%

Зардлын харьцаа

1.01%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

690.59 сая USD

Өгөөж

1.51%

Эхлэл зардал

5.25%

Эхлэх огноо

1981 оны 12-р сарын 18

Зах зээлийн мэдээ

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