Eaton Vance Dividend Builder Fund Class I (EIUTX) Effektetrustprys en nuus – Google Finansies

TuisEIUTX • Effektetrust

Eaton Vance Dividend Builder Fund Class I

$16,90

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX0,42%

Eaton Vance Strategic Income Fund Class I

$6,73

ESIIX0,15%

Eaton Vance Floating - Rate Fund Class A

$8,65

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

$4,26

ETHIX0,00%

Eaton Vance National Municipal Income Fund Class I

$9,42

EIHMX0,11%

Eaton Vance Income Fund of Boston Class A

$5,26

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

$26,74

EHSTX0,22%

Eaton Vance Balanced Fund Class A

$12,28

EVIFX0,24%

Eaton Vance High Income Opportunities Fund Class I

$4,27

EIHIX0,00%

Parametric International Equity Fund Class I

$15,89

EIISX0,44%

Vorige sluiting

$16,83

JTD-opbrengs

14,38%

Kosteverhouding

0,76%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

204,92 m USD

Opbrengs

1,76%

Voorlaai

-

Intreedatum

20 Jun. 2005

Marknuus

The Motley Fool

47 minute gelede

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