Investeerimisfondi Eaton Vance Income Fund of Boston Class I (EIBIX) osaku hind ja uudised – Google Finance

AvalehtEIBIX • Investeerimisfond

Eaton Vance Income Fund of Boston Class I

5,21 $

21. veebr · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51%

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39%

MFS Value Fund Class I

50,94 $

MEIIX0,72%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

MFS Emerging Markets Debt Fund Class I

12,05 $

MEDIX0,33%

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

EILDX0,28%

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Government Opportunities Fund Class I

5,24 $

EIGOX0,58%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

5,22 $

Tulusus sel aastal

1,09%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,86 mld USD

Tootlus

6,12%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 1999

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