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

16,31 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Balanced Fund Class A

12,00 USD

EVIFX0,41%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,39 USD

EAASX1,39%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,55 USD

EAALX1,01%

Eaton Vance California Municipal Opportunities Fund Class A

10,12 USD

EACAX0,00%

Eaton Vance Dividend Builder Fund Class I

16,29 USD

EIUTX0,12%

Eaton Vance Income Fund of Boston Class A

5,22 USD

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

26,33 USD

EHSTX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

EIHIX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

42,91 USD

ERASX1,40%

Eaton Vance Government Opportunities Fund Class I

5,20 USD

EIGOX0,19%

Fond i përbashkët

Mbyllja e fundit

16,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,51%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

673,40 mln USD

Rendimenti

1,58%

Parapagesa

5,25%

Data e fillimit

18 dhj 1981

Lajmet nga tregu

The Business Times

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FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

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Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains