Eaton Vance Dividend Builder Fund Class I (EIUTX) Cena vzajemnega sklada in novice

Domača stranEIUTX • vzajemni sklad

Eaton Vance Dividend Builder Fund Class I

16,46 $

9. feb. · USD · MUTF · Izjava

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 $

EVIBX0,00 %

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

5,29 $

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,43 $

Donos v tekočem letu

2,87 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

214,69 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

Začetni datum

20. jun. 2005

Borzne novice

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INTU

1,41 %