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

17,06 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class A

17,09 USD

EVTMX0,47%

Eaton Vance Balanced Fund Class A

12,68 USD

EVIFX0,40%

Eaton Vance Worldwide Health Sciences Fund Class A

12,61 USD

ETHSX1,69%

Eaton Vance Income Fund of Boston Class A

5,27 USD

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

26,64 USD

EHSTX0,83%

Eaton Vance Stock Fund Institutional Class

23,29 USD

EIERX0,43%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

41,66 USD

EISMX2,59%

Fond i përbashkët

Mbyllja e fundit

16,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

213,33 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

20 qer 2005

Lajmet nga tregu

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7 orë më parë

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