Preços e notícias sobre o fundo mútuo Eaton Vance Dividend Builder Fund Class A (EVTMX): Google Finanças

Página inicialEVTMX • Fundo Mútuo

Eaton Vance Dividend Builder Fund Class A

$ 16,33

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,53

Retorno acumulado no ano

3,63%

Proporção de despesas

1,01%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

690,59 mi USD

Rendimento

1,51%

Taxa de ingresso

5,25%

Data de lançamento

18 de dez. de 1981

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