Eaton Vance Dividend Builder Fund Class I (EIUTX) – Andelskurser och nyheter

StartsidaEIUTX • Räntefond

Eaton Vance Dividend Builder Fund Class I

16,50 $

11 feb. · USD · MUTF · Ansvarsfriskrivning

Eaton Vance Dividend Builder Fund Class A

16,53 $

EVTMX0,43 %

Eaton Vance Balanced Fund Class A

12,44 $

EVIFX0,16 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

28,30 $

EHSTX1,26 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,33 $

ETHSX0,60 %

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

38,62 $

ERASX1,63 %

Eaton Vance High Income Opportunities Fund Class A

4,29 $

ETHIX0,00 %

Räntefond

Föregående stängning

16,44 $

Avkastning i år

2,87 %

Utgiftskvot

0,74 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

214,69 mn USD

Avkastning

1,40 %

Inträdesavgift

Startdatum

20 juni 2005

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