Çmimi dhe lajme për fondin e përbashkët Eaton Vance Income Fund of Boston Class R (ERIBX)

Faqja kryesoreERIBX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class R

5,26 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Government Opportunities Fund Class R

5,43 USD

ERGOX0,55%

Eaton Vance Strategic Income Fund Class R

6,75 USD

ERSIX0,30%

Eaton Vance Global Income Builder Fund Class R

11,24 USD

EDIRX0,18%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

34,93 USD

ERSMX0,29%

Eaton Vance Large-Cap Value Fund Class R

26,65 USD

ERSTX0,23%

Eaton Vance Small-Cap Fund Class R

14,77 USD

ERSGX0,14%

Eaton Vance Worldwide Health Sciences Fund Class R

16,58 USD

ERHSX0,42%

Calvert Balanced Fund Class A

45,77 USD

CSIFX0,20%

Calvert Mid-Cap Fund Class A

39,08 USD

CCAFX0,051%

Eaton Vance Balanced Fund Class R

12,22 USD

ERIFX0,16%

Fond i përbashkët

Mbyllja e fundit

5,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

1,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,42 mln USD

Rendimenti

5,50%

Parapagesa

Data e fillimit

5 jan 2004

Lajmet nga tregu

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NI225

1,93%