Preços e notícias sobre o fundo mútuo Eaton Vance Dividend Builder Fund Class I (EIUTX): Google Finanças

Página inicialEIUTX • Fundo Mútuo

Eaton Vance Dividend Builder Fund Class I

$ 16,31

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,51

Retorno acumulado no ano

3,66%

Proporção de despesas

0,76%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

213,52 mi USD

Rendimento

1,75%

Taxa de ingresso

-

Data de lançamento

20 de jun. de 2005

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