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

Fjármál

HeimEIUTX • Verðbréfasjóður

Eaton Vance Dividend Builder Fund Class I

17,06 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,99 $

Ávöxtun á árinu

6,43%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

213,33 m. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

20. jún. 2005

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