Çmimi dhe lajme për fondin e përbashkët Eaton Vance Dividend Builder Fund Class A (EVTMX)

Faqja kryesoreEVTMX • Fond i përbashkët

Eaton Vance Dividend Builder Fund Class A

15,36 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Balanced Fund Class A

11,42 USD

EVIFX0,088%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 USD

EAASX0,12%

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

24,34 USD

EHSTX0,37%

Eaton Vance Dividend Builder Fund Class I

15,34 USD

EIUTX0,46%

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 USD

ETHSX0,54%

Eaton Vance Floating - Rate Fund Class A

8,45 USD

EVBLX0,00%

Eaton Vance Income Fund of Boston Class I

5,16 USD

EIBIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,18 USD

ETHIX0,00%

Eaton Vance Government Opportunities Fund Class I

5,36 USD

EIGOX0,37%

Fond i përbashkët

Mbyllja e fundit

15,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

656,13 mln USD

Rendimenti

1,47%

Parapagesa

5,25%

Data e fillimit

18 dhj 1981

Lajmet nga tregu

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