Eaton Vance Dividend Builder Fund Class I (EIUTX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEIUTX • Aksjefond

Eaton Vance Dividend Builder Fund Class I

15,99 $

20. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,28 $

Utbytte hittil i år

8,76 %

Omkostningsprosent

0,74 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

209,22 mill. USD

Avkastning

1,48 %

Kjøpsgebyr

-

Opprettelsesdato

20. juni 2005

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