Eaton Vance Dividend Builder Fund Class I (EIUTX) Sijoitusrahastokurssit ja uutiset

EtusivuEIUTX • Sijoitusrahasto

Eaton Vance Dividend Builder Fund Class I

16,44 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Dividend Builder Fund Class A

16,46 $

EVTMX0,92 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

26,58 $

EHSTX0,95 %

Eaton Vance Balanced Fund Class A

12,07 $

EVIFX0,58 %

Eaton Vance High Income Opportunities Fund Class I

4,25 $

EIHIX0,24 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03 %

Eaton Vance Government Opportunities Fund Class I

5,20 $

EIGOX0,00 %

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,00 %

Eaton Vance Strategic Income Fund Class I

6,65 $

ESIIX0,15 %

Eaton Vance Floating - Rate Fund Class A

8,66 $

EVBLX0,00 %

Sijoitusrahasto

Viimeisin päätös

16,29 $

YTD-tuotto

14,82 %

Kulukerroin

0,76 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

206,68 milj. USD

Tuotto

1,83 %

Etukäteispalkkio

Perustamispäivä

20.6.2005

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