Çmimi dhe lajme për fondin e përbashkët Eaton Vance Dividend Builder Fund Class I (EIUTX)

Faqja kryesoreEIUTX • Fond i përbashkët

Eaton Vance Dividend Builder Fund Class I

16,29 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class A

16,32 USD

EVTMX2,38%

Eaton Vance Balanced Fund Class A

12,25 USD

EVIFX1,91%

Eaton Vance Income Fund of Boston Class I

5,23 USD

EIBIX0,58%

Eaton Vance Income Fund of Boston Class A

5,23 USD

EVIBX0,58%

Eaton Vance Large-Cap Value Fund Class A

27,87 USD

EHSTX2,43%

Eaton Vance Short Duration Government Income Fund Class I

7,29 USD

EILDX0,00%

Eaton Vance Worldwide Health Sciences Fund Class A

12,72 USD

ETHSX2,09%

Eaton Vance High Income Opportunities Fund Class A

4,24 USD

ETHIX0,71%

Eaton Vance Stock Fund Class C

19,60 USD

ECERX2,73%

Eaton Vance Stock Fund Institutional Class

21,53 USD

EIERX2,77%

Fond i përbashkët

Mbyllja e fundit

15,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

212,28 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

20 qer 2005

Lajmet nga tregu

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