Eaton Vance Dividend Builder Fund Class I-beleggingsfonds (EIUTX): koers en nieuws

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Eaton Vance Dividend Builder Fund Class I

$ 16,44

10 feb · USD · MUTF · Disclaimer

Eaton Vance Dividend Builder Fund Class A

$ 16,46

EVTMX0,18%

Eaton Vance Balanced Fund Class A

$ 12,46

EVIFX0,32%

Eaton Vance Income Fund of Boston Class A

$ 5,29

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

$ 28,61

EHSTX0,31%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13,25

ETHSX0,53%

Eaton Vance Income Fund of Boston Class I

$ 5,29

EIBIX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 16,46

Rendement lopende jaar

2,87%

Kostenratio

0,74%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

214,69 mln. USD

Rendement

1,40%

Initiële kosten

Ingangsdatum

20 jun 2005

Marktnieuws

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