Eaton Vance Income Fund of Boston Class A (EVIBX) Хамтын сангийн үнэ & Мэдээ

НүүрEVIBX • Хамтын сан

Eaton Vance Income Fund of Boston Class A

$ 5.19

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Income Fund of Boston Class I

$ 5.20

EIBIX0.00%

Eaton Vance Short Duration Government Income Fund Class A

$ 7.30

EALDX0.27%

Eaton Vance Dividend Builder Fund Class A

$ 15.85

EVTMX0.19%

Eaton Vance Floating - Rate Fund Class A

$ 8.15

EVBLX0.24%

Eaton Vance Large-Cap Value Fund Class A

$ 27.08

EHSTX0.22%

Eaton Vance High Income Opportunities Fund Class A

$ 4.21

ETHIX0.00%

Columbia Income Opportunities Fund Class A

$ 8.80

AIOAX0.00%

MFS High Income Fund Class A

$ 3.09

MHITX0.00%

Neuberger High Income Bond Fund Investor Class

$ 7.60

NHINX0.00%

Fidelity Capital & Income Fund

$ 10.91

FAGIX0.092%

Хамтын сан

Өмнөх хаалт

$ 5.19

YTD өгөөж

0.44%

Зардлын харьцаа

0.96%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

526.47 сая USD

Өгөөж

5.98%

Эхлэл зардал

3.25%

Эхлэх огноо

1972 оны 6-р сарын 15

Зах зээлийн мэдээ

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