Eaton Vance Income Fund of Boston Class R (ERIBX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaERIBX • Ieguldījumu fonds

Eaton Vance Income Fund of Boston Class R

5,29 $

24. dec. · USD · MUTF · Atruna

Eaton Vance Government Opportunities Fund Class R

5,40 $

ERGOX0,19%

Eaton Vance Strategic Income Fund Class R

6,94 $

ERSIX0,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

28,62 $

ERSMX0,25%

Eaton Vance Global Macro Absolute Return Fund Class R

8,98 $

ERGMX0,00%

Eaton Vance Income Fund of Boston Class C

5,30 $

ECIBX0,00%

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00%

Eaton Vance Income Fund of Boston Class R6

5,29 $

EIBRX0,19%

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

5,29 $

Peļņa no gada sākuma

7,39%

Izdevumu koeficients

1,23%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

18,85 milj. USD

Peļņa

5,66%

Komisija

-

Ieviešanas datums

2004. gada 5. janv.

Tirgus ziņas

Yahoo! Finance Canada

pirms 9 stundām

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pirms 22 stundām

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX futures edge lower as liquidity thins ahead of Christmas break

The Motley Fool Canada

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

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