Investeerimisfondi Eaton Vance Dividend Builder Fund Class A (EVTMX) osaku hind ja uudised

AvalehtEVTMX • Investeerimisfond

Eaton Vance Dividend Builder Fund Class A

16,46 $

5. veebr · USD · MUTF · Välistus

Eaton Vance Balanced Fund Class A

12,09 $

EVIFX0,42%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,08 $

EAASX0,20%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,66 $

EAALX0,23%

Eaton Vance California Municipal Opportunities Fund Class A

10,17 $

EACAX0,39%

Eaton Vance Dividend Builder Fund Class I

16,44 $

EIUTX0,55%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

26,45 $

EHSTX0,23%

Eaton Vance High Income Opportunities Fund Class I

4,25 $

EIHIX0,24%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

42,53 $

ERASX0,19%

Eaton Vance Government Opportunities Fund Class I

5,23 $

EIGOX0,38%

Avatud investeerimisfond

Viimane sulgemishind

16,37 $

Tulusus sel aastal

14,51%

Kulumäär

1,01%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

673,40 mln USD

Tootlus

1,58%

Väljalasketasu

5,25%

Asutamiskuupäev

18. dets 1981

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