Çmimi dhe lajme për fondin e përbashkët Eaton Vance Dividend Builder Fund Class I (EIUTX)

Faqja kryesoreEIUTX • Fond i përbashkët

Eaton Vance Dividend Builder Fund Class I

16,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

EIHIX0,00%

Eaton Vance Dividend Builder Fund Class A

16,33 USD

EVTMX1,21%

Eaton Vance Strategic Income Fund Class I

6,69 USD

ESIIX0,30%

Eaton Vance Balanced Fund Class A

12,00 USD

EVIFX1,07%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 USD

EIRRX0,099%

Eaton Vance Floating - Rate Fund Class A

8,64 USD

EVBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 USD

ERASX1,38%

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,24%

Eaton Vance National Municipal Income Fund Class I

9,20 USD

EIHMX0,11%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Fond i përbashkët

Mbyllja e fundit

16,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,66%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

213,52 mln USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

20 qer 2005

Lajmet nga tregu

CNBC

4 orë më parë

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