Eaton Vance Dividend Builder Fund Class I (EIUTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisEIUTX • Investiciniai fondai

Eaton Vance Dividend Builder Fund Class I

17,06 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,99 $

Grąža nuo einamųjų metų pradžios

6,43 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

213,33 mln. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-06-20

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