Harga Dana Amanah & Berita Eaton Vance Dividend Builder Fund Class C (ECTMX) - Kewangan Google

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Eaton Vance Dividend Builder Fund Class C

$17.09

30 Sep · USD · MUTF · Penafian

Eaton Vance Greater India Fund Class A

$45.45

ETGIX0.79%

Eaton Vance Floating - Rate Fund Institutional Class

$8.37

EIBLX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37.18

EAASX0.30%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.51

EZMAX0.00%

Eaton Vance Income Fund of Boston Class C

$5.27

ECIBX0.19%

Parametric Emerging Markets Fund Class I

$15.33

EIEMX0.45%

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

$17.65

EIDIX0.23%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8.10

EIMAX0.00%

Eaton Vance Total Return Bond Fund Class A

$10.62

EBABX0.28%

Parametric Tax-Managed International Equity Fund Class C

$12.88

ECIGX0.39%

Tutup sebelumnya

$17.02

Pulangan Tahun Setakat Ini

13.61%

Nisbah belanja

1.76%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

14.95J USD

Hasil

0.87%

Caj muka

-

Tarikh permulaan

1 Nov 1993

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