Eaton Vance Dividend Builder Fund Class I (EIUTX) verð á verðbréfasjóðum og fréttir

HeimEIUTX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class I

16,31 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,51 $

Ávöxtun á árinu

3,66%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

213,52 m. USD

Ávöxtun

1,75%

Söluþóknun

Upphafsdagur

20. jún. 2005

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