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

Domača stranEVIBX • vzajemni sklad

Eaton Vance Income Fund of Boston Class A

5,24 $

25. jun. · USD · MUTF · Izjava

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,83 $

EIFAX0,10 %

Eaton Vance Total Return Bond Fund Class I

10,44 $

EIBAX0,096 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,23 $

EIRRX0,098 %

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00 %

Eaton Vance Strategic Income Fund Class C

6,37 $

ECSIX0,16 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,64 $

EIGMX0,12 %

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

Prejšnji trg. dan.

5,24 $

Donos v tekočem letu

2,70 %

Razmerje stroškov

0,98 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

553,97 mio. USD

Donos

5,94 %

Vnaprejšnji stroški

3,25 %

Začetni datum

15. jun. 1972

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