Çmimi dhe lajme për fondin e përbashkët Eaton Vance Dividend Builder Fund Class I (EIUTX)

Faqja kryesoreEIUTX • Fond i përbashkët

Eaton Vance Dividend Builder Fund Class I

16,44 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class A

16,46 USD

EVTMX0,92%

Eaton Vance Income Fund of Boston Class A

5,22 USD

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

26,58 USD

EHSTX0,95%

Eaton Vance Balanced Fund Class A

12,07 USD

EVIFX0,58%

Eaton Vance High Income Opportunities Fund Class I

4,25 USD

EIHIX0,24%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 USD

ERASX1,03%

Eaton Vance Government Opportunities Fund Class I

5,20 USD

EIGOX0,00%

Eaton Vance Income Fund of Boston Class I

5,22 USD

EIBIX0,00%

Eaton Vance Strategic Income Fund Class I

6,65 USD

ESIIX0,15%

Eaton Vance Floating - Rate Fund Class A

8,66 USD

EVBLX0,00%

Fond i përbashkët

Mbyllja e fundit

16,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,82%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

206,68 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

20 qer 2005

Lajmet nga tregu

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