Harga Dana Amanah & Berita Eaton Vance Income Fund of Boston Class R (ERIBX)

Laman UtamaERIBX • Dana Amanah

Eaton Vance Income Fund of Boston Class R

$5.26

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.27

Pulangan Tahun Setakat Ini

5.62%

Nisbah belanja

1.25%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

19.42J USD

Hasil

5.50%

Caj muka

Tarikh permulaan

5 Jan 2004

Berita pasaran

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.INX

0.42%