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

Financije

Početna stranicaEIUTX • uzajamni fond

Eaton Vance Dividend Builder Fund Class I

17,06 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Dividend Builder Fund Class A

17,09 $

EVTMX0,47 %

Eaton Vance Balanced Fund Class A

12,68 $

EVIFX0,40 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,61 $

ETHSX1,69 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

26,64 $

EHSTX0,83 %

Eaton Vance Stock Fund Institutional Class

23,29 $

EIERX0,43 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

41,66 $

EISMX2,59 %

Preth. zaklj. cijena

16,99 $

Povrat za tekuću godinu

6,43 %

Omjer troškova

0,74 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

213,33 mil. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

20. lip 2005.

Vijesti s tržišta

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