Çmimi dhe lajme për fondin e përbashkët Eaton Vance Dividend Builder Fund Class C (ECTMX)

Faqja kryesoreECTMX • Fond i përbashkët

Eaton Vance Dividend Builder Fund Class C

16,39 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 USD

EAASX0,056%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

17,04 USD

EIDIX0,41%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 USD

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

10,22 USD

EBABX0,098%

Eaton Vance Greater India Fund Class A

38,37 USD

ETGIX0,026%

Eaton Vance Dividend Builder Fund Class A

16,22 USD

EVTMX0,87%

Fond i përbashkët

Mbyllja e fundit

16,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,67%

Raporti i shpenzimit

1,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

13,71 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

1 nën 1993

Lajmet nga tregu

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2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com