Eaton Vance Income Fund of Boston Class A (EVIBX) Цена на взаимен фонд и новини

Начална страницаEVIBX • Взаимен фонд

Eaton Vance Income Fund of Boston Class A

5,20 $

18.03 · USD · MUTF · Отказ от отговорност

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19%

Eaton Vance Dividend Builder Fund Class A

15,83 $

EVTMX1,55%

Eaton Vance Large-Cap Value Fund Class A

27,01 $

EHSTX1,35%

Eaton Vance Dividend Builder Fund Class I

15,81 $

EIUTX1,56%

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

EALDX0,14%

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07%

Eaton Vance Floating - Rate Fund Class A

8,20 $

EVBLX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,15 $

EIRRX0,098%

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,24%

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,56%

Взаимен фонд

Цена при затв. на предх. ден

5,21 $

Възвръщаемост от началото на годината до днешна дата

0,44%

Разходен коефициент

0,96%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

526,47 млн. USD

Доходност

5,98%

Начална такса

3,25%

Начална дата

15.06.1972 г.

Пазарни новини

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