Çmimi dhe lajme për fondin e përbashkët Eaton Vance Income Fund of Boston Class A (EVIBX) - Financat me Google

Financa

Faqja kryesoreEVIBX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class A

5,28 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class I

5,28 USD

EIBIX0,19%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,10 USD

EIRRX0,00%

Eaton Vance Dividend Builder Fund Class A

16,45 USD

EVTMX1,86%

Eaton Vance Large-Cap Value Fund Class A

28,73 USD

EHSTX1,63%

Eaton Vance Dividend Builder Fund Class I

16,43 USD

EIUTX1,92%

Eaton Vance High-Yield Municipal Income Fund Class A

8,12 USD

ETHYX0,00%

Eaton Vance Balanced Fund Class A

12,44 USD

EVIFX1,14%

Eaton Vance High Income Opportunities Fund Class I

4,29 USD

EIHIX0,23%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,95 USD

ERASX2,04%

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 USD

ETHSX1,75%

Fond i përbashkët

Mbyllja e fundit

5,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

526,17 mln USD

Rendimenti

5,94%

Parapagesa

3,25%

Data e fillimit

15 qer 1972

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