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

Fjármál

HeimEIUTX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class I

16,68 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Dividend Builder Fund Class A

16,71 $

EVTMX0,72%

Eaton Vance Balanced Fund Class A

12,59 $

EVIFX0,24%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

28,50 $

EHSTX0,42%

Eaton Vance Worldwide Health Sciences Fund Class A

12,46 $

ETHSX0,32%

Eaton Vance Stock Fund Institutional Class

22,48 $

EIERX0,22%

Eaton Vance Stock Fund Class A

22,37 $

EAERX0,18%

Eaton Vance Balanced Fund Class C

12,67 $

ECIFX0,24%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

36,86 $

EISMX1,21%

Verðbréfasjóður

Við síðustu lokun

16,56 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

212,28 m. USD

Ávöxtun

1,52%

Söluþóknun

-

Upphafsdagur

20. jún. 2005

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