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

DomovEVTMX • podielový fond

Eaton Vance Dividend Builder Fund Class A

15,41 $

29. 4. · USD · MUTF · Vylúčenie

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,43 $

EAASX0,68 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

24,43 $

EHSTX0,37 %

Eaton Vance Dividend Builder Fund Class I

15,39 $

EIUTX0,33 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

ETHSX0,62 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00 %

Eaton Vance Income Fund of Boston Class I

5,16 $

EIBIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,24 %

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,19 %

Podielový fond

Predch. zatv. cena

15,36 $

Návratnosť od začiatku tohto roka

0,10 %

Pomer nákladov

1,01 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

656,13 mil. USD

Výnos

1,47 %

Vstupný poplatok

5,25 %

Dátum založenia

18. 12. 1981

Novinky na trhu

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