Eaton Vance Dividend Builder Fund Class I-beleggingsfonds (EIUTX): koers en nieuws

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Eaton Vance Dividend Builder Fund Class I

$ 16,29

8 apr · USD · MUTF · Disclaimer

Eaton Vance Dividend Builder Fund Class A

$ 16,32

EVTMX2,38%

Eaton Vance Balanced Fund Class A

$ 12,25

EVIFX1,91%

Eaton Vance Income Fund of Boston Class I

$ 5,23

EIBIX0,58%

Eaton Vance Income Fund of Boston Class A

$ 5,23

EVIBX0,58%

Eaton Vance Large-Cap Value Fund Class A

$ 27,87

EHSTX2,43%

Eaton Vance Short Duration Government Income Fund Class I

$ 7,29

EILDX0,00%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 12,72

ETHSX2,09%

Eaton Vance High Income Opportunities Fund Class A

$ 4,24

ETHIX0,71%

Eaton Vance Stock Fund Class C

$ 19,60

ECERX2,73%

Eaton Vance Stock Fund Institutional Class

$ 21,53

EIERX2,77%

Beleggingsfonds

Vorige slotkoers

$ 15,92

Rendement lopende jaar

0,77%

Kostenratio

0,74%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

212,28 mln. USD

Rendement

1,52%

Initiële kosten

Ingangsdatum

20 jun 2005

Marktnieuws

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