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

DomovEVTMX • podielový fond

Eaton Vance Dividend Builder Fund Class A

16,31 $

29. 1. · USD · MUTF · Vylúčenie

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX0,41 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,39 $

EAASX1,39 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,55 $

EAALX1,01 %

Eaton Vance California Municipal Opportunities Fund Class A

10,12 $

EACAX0,00 %

Eaton Vance Dividend Builder Fund Class I

16,29 $

EIUTX0,12 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

26,33 $

EHSTX0,00 %

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

42,91 $

ERASX1,40 %

Eaton Vance Government Opportunities Fund Class I

5,20 $

EIGOX0,19 %

Podielový fond

Predch. zatv. cena

16,33 $

Návratnosť od začiatku tohto roka

14,51 %

Pomer nákladov

1,01 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

673,40 mil. USD

Výnos

1,58 %

Vstupný poplatok

5,25 %

Dátum založenia

18. 12. 1981

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