Eaton Vance Dividend Builder Fund Class I (EIUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIUTX • ກອງທຶນຮວມ

Eaton Vance Dividend Builder Fund Class I

$15,99

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Dividend Builder Fund Class A

$16,02

EVTMX1,78%

Eaton Vance Balanced Fund Class A

$12,35

EVIFX1,59%

Eaton Vance Income Fund of Boston Class A

$5,28

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

$27,34

EHSTX1,26%

Eaton Vance Dividend Builder Fund Class C

$16,20

ECTMX1,76%

Eaton Vance Stock Fund Class C

$19,85

ECERX2,31%

Eaton Vance Stock Fund Institutional Class

$21,76

EIERX2,25%

Eaton Vance Stock Fund Class A

$21,66

EAERX2,26%

Eaton Vance Balanced Fund Class C

$12,43

ECIFX1,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

209,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມິ.ຖ. 2005

ຂ່າວຕະຫຼາດ

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