Çmimi dhe lajme për fondin e përbashkët Eaton Vance Income Fund of Boston Class A (EVIBX) - Financat me Google

Faqja kryesoreEVIBX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class A

5,26 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 USD

EIFAX0,00%

Eaton Vance Dividend Builder Fund Class A

16,85 USD

EVTMX0,12%

Eaton Vance Large-Cap Value Fund Class A

26,68 USD

EHSTX0,41%

Eaton Vance High Income Opportunities Fund Class C

4,27 USD

ECHIX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,02 USD

EIRRX0,18%

Eaton Vance Floating - Rate Fund Class A

8,65 USD

EVBLX0,00%

Eaton Vance Income Fund of Boston Class I

5,26 USD

EIBIX0,00%

Eaton Vance Total Return Bond Fund Class I

10,64 USD

EIBAX0,19%

Eaton Vance Government Opportunities Fund Class I

5,47 USD

EIGOX0,37%

Eaton Vance Balanced Fund Class A

12,25 USD

EVIFX0,16%

Fond i përbashkët

Mbyllja e fundit

5,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,00%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

583,21 mln USD

Rendimenti

5,74%

Parapagesa

3,25%

Data e fillimit

15 qer 1972

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