Eaton Vance Income Fund of Boston Class R (ERIBX) Хамтын сангийн үнэ & Мэдээ

НүүрERIBX • Хамтын сан

Eaton Vance Income Fund of Boston Class R

$ 5.26

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Government Opportunities Fund Class R

$ 5.43

ERGOX0.55%

Eaton Vance Strategic Income Fund Class R

$ 6.75

ERSIX0.30%

Eaton Vance Global Income Builder Fund Class R

$ 11.24

EDIRX0.18%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$ 34.93

ERSMX0.29%

Eaton Vance Large-Cap Value Fund Class R

$ 26.65

ERSTX0.23%

Eaton Vance Small-Cap Fund Class R

$ 14.77

ERSGX0.14%

Eaton Vance Worldwide Health Sciences Fund Class R

$ 16.58

ERHSX0.42%

Calvert Balanced Fund Class A

$ 45.77

CSIFX0.20%

Calvert Mid-Cap Fund Class A

$ 39.08

CCAFX0.051%

Eaton Vance Balanced Fund Class R

$ 12.22

ERIFX0.16%

Хамтын сан

Өмнөх хаалт

$ 5.27

YTD өгөөж

5.62%

Зардлын харьцаа

1.25%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.42 сая USD

Өгөөж

5.50%

Эхлэл зардал

Эхлэх огноо

2004 оны 1-р сарын 5

Зах зээлийн мэдээ

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