Eaton Vance Dividend Builder Fund Class I（EIUTX）投資信託の基準価額、ニュース

ホームEIUTX • 投資信託

Eaton Vance Dividend Builder Fund Class I

$16.52

4月21日 · USD · MUTF · 免責条項

Eaton Vance Dividend Builder Fund Class A

$16.55

EVTMX0.48%

Eaton Vance Balanced Fund Class A

$12.52

EVIFX0.56%

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.19%

Eaton Vance Large-Cap Value Fund Class A

$28.28

EHSTX0.53%

Eaton Vance Worldwide Health Sciences Fund Class A

$12.46

ETHSX1.50%

Eaton Vance Stock Fund Institutional Class

$22.28

EIERX0.67%

Eaton Vance Stock Fund Class A

$22.17

EAERX0.67%

Eaton Vance Balanced Fund Class C

$12.60

ECIFX0.55%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$37.41

EISMX0.48%

投資信託

前日の終値

$16.60

年初来リターン

0.77%

経費率

0.74%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

2.12億 USD

利回り

1.52%

初期販売手数料

設定日

2005/06/20

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