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

5,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Institutional

9,78 USD

BAGIX0,51%

JPMorgan Core Bond Fund Class I

10,22 USD

WOBDX0,39%

MFS Value Fund Class I

50,94 USD

MEIIX0,72%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

MFS Emerging Markets Debt Fund Class I

12,05 USD

MEDIX0,33%

Eaton Vance Short Duration Government Income Fund Class I

7,25 USD

EILDX0,28%

Eaton Vance Dividend Builder Fund Class A

16,33 USD

EVTMX1,21%

Eaton Vance Government Opportunities Fund Class I

5,24 USD

EIGOX0,58%

Eaton Vance Large-Cap Value Fund Class A

25,99 USD

EHSTX1,22%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 USD

BSIIX0,10%

Fond i përbashkët

Mbyllja e fundit

5,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,86 mld USD

Rendimenti

6,12%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%