Eaton Vance Dividend Builder Fund Class I (EIUTX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEIUTX • පොදු අරමුදල

Eaton Vance Dividend Builder Fund Class I

$16.12

මැදින් 6 · USD · MUTF · වියාචනය

Eaton Vance Dividend Builder Fund Class A

$16.14

EVTMX1.22%

Eaton Vance Balanced Fund Class A

$12.20

EVIFX0.97%

Eaton Vance Income Fund of Boston Class A

$5.24

EVIBX0.19%

Eaton Vance Large-Cap Value Fund Class A

$27.48

EHSTX1.65%

Eaton Vance Income Fund of Boston Class I

$5.24

EIBIX0.38%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10.14

EIRRX0.30%

Eaton Vance Government Opportunities Fund Class I

$5.42

EIGOX0.00%

Eaton Vance Floating - Rate Fund Class A

$8.20

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

$4.25

ETHIX0.23%

Eaton Vance National Municipal Income Fund Class I

$9.15

EIHMX0.11%

පොදු අරමුදල

පෙර වැසීම

$16.31

YTD පිරිවැටුම

6.23%

වියදම් අනුපාතය

0.74%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි223.52 USD

ලැබෙන ප්‍රමාණය

1.38%

ඉදිරිපස භාරය

ආරම්භක දිනය

2005 පොසොන් 20

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