Cijena uzajamnog fonda i vijesti za Eaton Vance Income Fund of Boston Class A (EVIBX) – Google Finance

Početna stranicaEVIBX • uzajamni fond

Eaton Vance Income Fund of Boston Class A

5,26 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 $

EIFAX0,00 %

Eaton Vance Dividend Builder Fund Class A

16,85 $

EVTMX0,12 %

Eaton Vance Large-Cap Value Fund Class A

26,68 $

EHSTX0,41 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,02 $

EIRRX0,18 %

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00 %

Eaton Vance Income Fund of Boston Class I

5,26 $

EIBIX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,64 $

EIBAX0,19 %

Eaton Vance Government Opportunities Fund Class I

5,47 $

EIGOX0,37 %

Eaton Vance Balanced Fund Class A

12,25 $

EVIFX0,16 %

Preth. zaklj. cijena

5,26 $

Povrat za tekuću godinu

6,00 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

583,21 mil. USD

Prinos

5,74 %

Ulazna naknada

3,25 %

Datum pokretanja

15. lip 1972.

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