Eaton Vance Dividend Builder Fund Class I (EIUTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisEIUTX • Investiciniai fondai

Eaton Vance Dividend Builder Fund Class I

16,43 $

02-06 · USD · MUTF · Atsisakymas

Eaton Vance Dividend Builder Fund Class A

16,45 $

EVTMX1,86 %

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

28,73 $

EHSTX1,63 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX1,75 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19 %

Eaton Vance High Income Opportunities Fund Class I

4,29 $

EIHIX0,23 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,95 $

ERASX2,04 %

Eaton Vance High Income Opportunities Fund Class A

4,28 $

ETHIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,12 $

Grąža nuo einamųjų metų pradžios

2,87 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

214,69 mln. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-06-20

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