Eaton Vance Dividend Builder Fund Class I (EIUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEIUTX • ກອງທຶນຮວມ

Eaton Vance Dividend Builder Fund Class I

$16,31

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

213,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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