Prețul fondului de investiții Eaton Vance Dividend Builder Fund Class I (EIUTX) și noutăți – Google Finance

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Pagina de pornireEIUTX • Fond de investiții

Eaton Vance Dividend Builder Fund Class I

17,06 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,99 $

Rentabilitate la zi

6,43 %

Raportul cheltuielilor

0,74 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

213,33 mil. USD

Randament

1,56 %

Alimentare anticipată

-

Data de începere

20 iun. 2005

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