Eaton Vance Dividend Builder Fund Class C-beleggingsfonds (ECTMX): koers en nieuws - Google Finance

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Eaton Vance Dividend Builder Fund Class C

$ 17,09

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,02

Rendement lopende jaar

13,61%

Kostenratio

1,76%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

14,95 mln. USD

Rendement

0,87%

Initiële kosten

-

Ingangsdatum

1 nov 1993

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