Eaton Vance Dividend Builder Fund Class I (EIUTX) Хамтын сангийн үнэ & Мэдээ

НүүрEIUTX • Хамтын сан

Eaton Vance Dividend Builder Fund Class I

$ 16.90

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.83

YTD өгөөж

14.38%

Зардлын харьцаа

0.76%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

204.92 сая USD

Өгөөж

1.76%

Эхлэл зардал

Эхлэх огноо

2005 оны 6-р сарын 20

Зах зээлийн мэдээ

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