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

Faqja kryesoreEIBIX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class I

5,29 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class I

6,87 USD

ESIIX0,29%

Eaton Vance Total Return Bond Fund Class I

10,59 USD

EIBAX0,094%

Eaton Vance Income Fund of Boston Class A

5,29 USD

EVIBX0,00%

Eaton Vance Income Fund of Boston Class C

5,30 USD

ECIBX0,00%

Eaton Vance Income Fund of Boston Class R

5,29 USD

ERIBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,32 USD

EAASX0,099%

Eaton Vance Dividend Builder Fund Class A

15,82 USD

EVTMX0,57%

Eaton Vance Balanced Fund Class A

12,45 USD

EVIFX0,080%

Eaton Vance Worldwide Health Sciences Fund Class A

13,30 USD

ETHSX0,15%

Eaton Vance Large-Cap Value Fund Class A

27,02 USD

EHSTX0,97%

Fond i përbashkët

Mbyllja e fundit

5,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,67%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,03 mld USD

Rendimenti

6,16%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release