Eaton Vance Dividend Builder Fund Class A (EVTMX) – cena podielového fondu a novinky

DomovEVTMX • podielový fond

Eaton Vance Dividend Builder Fund Class A

16,33 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,53 $

Návratnosť od začiatku tohto roka

3,63 %

Pomer nákladov

1,01 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

690,59 mil. USD

Výnos

1,51 %

Vstupný poplatok

5,25 %

Dátum založenia

18. 12. 1981

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %