Cijena uzajamnog fonda i vijesti za Eaton Vance Dividend Builder Fund Class I (EIUTX)

Početna stranicaEIUTX • uzajamni fond

Eaton Vance Dividend Builder Fund Class I

16,31 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00 %

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21 %

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30 %

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099 %

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Uzajamni fond

Preth. zaklj. cijena

16,51 $

Povrat za tekuću godinu

3,66 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

213,52 mil. USD

Prinos

1,75 %

Ulazna naknada

Datum pokretanja

20. lip 2005.

Vijesti s tržišta

The Globe and Mail

prije 10 minuta

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