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

EtusivuEIUTX • Sijoitusrahasto

Eaton Vance Dividend Builder Fund Class I

16,46 $

9.2. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Dividend Builder Fund Class A

16,49 $

EVTMX0,24 %

Eaton Vance Balanced Fund Class A

12,44 $

EVIFX1,14 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

28,70 $

EHSTX0,10 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,32 $

ETHSX0,60 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19 %

Eaton Vance High Income Opportunities Fund Class I

4,29 $

EIHIX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,06 $

ERASX0,28 %

Eaton Vance High Income Opportunities Fund Class A

4,28 $

ETHIX0,00 %

Sijoitusrahasto

Viimeisin päätös

16,43 $

YTD-tuotto

2,87 %

Kulukerroin

0,74 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

214,69 milj. USD

Tuotto

1,40 %

Etukäteispalkkio

Perustamispäivä

20.6.2005

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