Eaton Vance Income Fund of Boston Class A (EVIBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEVIBX • vzajemni sklad

Eaton Vance Income Fund of Boston Class A

5,28 $

6. feb. · USD · MUTF · Izjava

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,10 $

EIRRX0,00 %

Eaton Vance Dividend Builder Fund Class A

16,45 $

EVTMX1,86 %

Eaton Vance Large-Cap Value Fund Class A

28,73 $

EHSTX1,63 %

Eaton Vance Dividend Builder Fund Class I

16,43 $

EIUTX1,92 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,12 $

ETHYX0,00 %

Eaton Vance Balanced Fund Class A

12,44 $

EVIFX1,14 %

Eaton Vance High Income Opportunities Fund Class I

4,29 $

EIHIX0,23 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,95 $

ERASX2,04 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX1,75 %

Prejšnji trg. dan.

5,27 $

Donos v tekočem letu

0,32 %

Razmerje stroškov

0,98 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

526,17 mio. USD

Donos

5,94 %

Vnaprejšnji stroški

3,25 %

Začetni datum

15. jun. 1972

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