Eaton Vance Income Fund of Boston Class A (EVIBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEVIBX • Verðbréfasjóður

Eaton Vance Income Fund of Boston Class A

5,26 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,26 $

Ávöxtun á árinu

6,00%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

583,21 m. USD

Ávöxtun

5,74%

Söluþóknun

3,25%

Upphafsdagur

15. jún. 1972

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