Eaton Vance Dividend Builder Fund Class I (EIUTX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIUTX • Hazina ya Pamoja

Eaton Vance Dividend Builder Fund Class I

$ 16.90

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.83

Mapato ya mwaka hadi leo

14.38%

Uwiano wa gharama

0.76%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

204.92M USD

Mapato

1.76%

Ada za ununuzi

Tarehe ya kuanza

20 Jun 2005

Habari za soko

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