Eaton Vance Dividend Builder Fund Class I (EIUTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIUTX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Dividend Builder Fund Class I

$16.46

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Dividend Builder Fund Class A

$16.49

EVTMX0.24%

Eaton Vance Balanced Fund Class A

$12.46

EVIFX0.32%

Eaton Vance Income Fund of Boston Class A

$5.28

EVIBX0.00%

Eaton Vance Large-Cap Value Fund Class A

$28.61

EHSTX0.31%

Eaton Vance Worldwide Health Sciences Fund Class A

$13.27

ETHSX0.38%

Eaton Vance Income Fund of Boston Class I

$5.29

EIBIX0.19%

Eaton Vance High Income Opportunities Fund Class I

$4.29

EIHIX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$39.26

ERASX0.51%

Eaton Vance High Income Opportunities Fund Class A

$4.29

ETHIX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.43

YTD વળતર

2.87%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.47 કરોડ USD

ઊપજ

1.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 જૂન, 2005

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