Eaton Vance Dividend Builder Fund Class I (EIUTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIUTX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class I

16,44 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,29 $

Ávöxtun á árinu

14,82%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

206,68 m. USD

Ávöxtun

1,83%

Söluþóknun

-

Upphafsdagur

20. jún. 2005

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