Eaton Vance Dividend Builder Fund Class I (EIUTX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIUTX • Ieguldījumu fonds

Eaton Vance Dividend Builder Fund Class I

16,90 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,83 $

Peļņa no gada sākuma

14,38%

Izdevumu koeficients

0,76%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

204,92 milj. USD

Peļņa

1,76%

Komisija

Ieviešanas datums

2005. gada 20. jūn.

Tirgus ziņas

Fortune

pirms 15 minūtēm

Stocks rebound in Europe and Japan as China takes a holiday following record week

Barron's

pirms 23 minūtēm

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

Bloomberg.com

pirms 3 stundām

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

.DJI

0,041%