Eaton Vance Dividend Builder Fund Class C (ECTMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranECTMX • vzajemni sklad

Eaton Vance Dividend Builder Fund Class C

17,09 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,02 $

Donos v tekočem letu

13,61 %

Razmerje stroškov

1,76 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

14,95 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1993

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