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

16,46 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Dividend Builder Fund Class A

16,49 $

EVTMX0,24%

Eaton Vance Balanced Fund Class A

12,50 $

EVIFX0,48%

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%

Verðbréfasjóður

Við síðustu lokun

16,43 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

214,69 m. USD

Ávöxtun

1,40%

Söluþóknun

-

Upphafsdagur

20. jún. 2005

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