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

Finanțe

Pagina de pornireEIUTX • Fond de investiții

Eaton Vance Dividend Builder Fund Class I

16,28 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Dividend Builder Fund Class A

16,31 $

EVTMX0,43 %

Eaton Vance Balanced Fund Class A

12,55 $

EVIFX0,080 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

27,69 $

EHSTX0,14 %

Eaton Vance Dividend Builder Fund Class C

16,49 $

ECTMX0,37 %

Eaton Vance Stock Fund Class C

20,32 $

ECERX0,20 %

Eaton Vance Stock Fund Institutional Class

22,26 $

EIERX0,18 %

Eaton Vance Stock Fund Class A

22,16 $

EAERX0,18 %

Eaton Vance Balanced Fund Class C

12,63 $

ECIFX0,079 %

Fond de investiții

Închidere anterioară

16,22 $

Rentabilitate la zi

8,76 %

Raportul cheltuielilor

0,74 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

209,22 mil. USD

Randament

1,48 %

Alimentare anticipată

-

Data de începere

20 iun. 2005

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