Investeerimisfondi Eaton Vance Income Fund of Boston Class A (EVIBX) osaku hind ja uudised

AvalehtEVIBX • Investeerimisfond

Eaton Vance Income Fund of Boston Class A

5,20 $

18. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

5,21 $

Tulusus sel aastal

0,44%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

526,47 mln USD

Tootlus

5,98%

Väljalasketasu

3,25%

Asutamiskuupäev

15. juuni 1972

Börsiuudised

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