Eaton Vance Dividend Builder Fund Class I (EIUTX) verð á verðbréfasjóðum og fréttir

HeimEIUTX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class I

16,90 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,83 $

Ávöxtun á árinu

14,38%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

204,92 m. USD

Ávöxtun

1,76%

Söluþóknun

Upphafsdagur

20. jún. 2005

Viðskiptafréttir

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