Cijena uzajamnog fonda i vijesti za Eaton Vance Dividend Builder Fund Class I (EIUTX) – Google Finance

Početna stranicaEIUTX • uzajamni fond

Eaton Vance Dividend Builder Fund Class I

16,90 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,83 $

Povrat za tekuću godinu

14,38 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

204,92 mil. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

20. lip 2005.

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