Çmimi dhe lajme për fondin e përbashkët Eaton Vance Dividend Builder Fund Class I (EIUTX)

Faqja kryesoreEIUTX • Fond i përbashkët

Eaton Vance Dividend Builder Fund Class I

16,90 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class A

16,92 USD

EVTMX0,42%

Eaton Vance Strategic Income Fund Class I

6,73 USD

ESIIX0,15%

Eaton Vance Floating - Rate Fund Class A

8,65 USD

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,26 USD

ETHIX0,00%

Eaton Vance National Municipal Income Fund Class I

9,42 USD

EIHMX0,11%

Eaton Vance Income Fund of Boston Class A

5,26 USD

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

26,74 USD

EHSTX0,22%

Eaton Vance Balanced Fund Class A

12,28 USD

EVIFX0,24%

Eaton Vance High Income Opportunities Fund Class I

4,27 USD

EIHIX0,00%

Parametric International Equity Fund Class I

15,89 USD

EIISX0,44%

Fond i përbashkët

Mbyllja e fundit

16,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,38%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

204,92 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

20 qer 2005

Lajmet nga tregu

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