Eaton Vance Dividend Builder Fund Class I (EIUTX) Cena vzajemnega sklada in novice

Domača stranEIUTX • vzajemni sklad

Eaton Vance Dividend Builder Fund Class I

15,92 $

7. apr. · USD · MUTF · Izjava

Eaton Vance Dividend Builder Fund Class A

15,94 $

EVTMX0,19 %

Eaton Vance Balanced Fund Class A

12,02 $

EVIFX0,083 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

27,21 $

EHSTX0,037 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,46 $

ETHSX0,080 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24 %

Eaton Vance Stock Fund Class C

19,08 $

ECERX0,16 %

Eaton Vance Stock Fund Institutional Class

20,95 $

EIERX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

15,89 $

Donos v tekočem letu

0,77 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

212,28 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

Začetni datum

20. jun. 2005

Borzne novice

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