Harga Dana Amanah & Berita Eaton Vance Dividend Builder Fund Class I (EIUTX)

Laman UtamaEIUTX • Dana Amanah

Eaton Vance Dividend Builder Fund Class I

$16.90

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.83

Pulangan Tahun Setakat Ini

14.38%

Nisbah belanja

0.76%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

204.92J USD

Hasil

1.76%

Caj muka

Tarikh permulaan

20 Jun 2005

Berita pasaran

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0.42%