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

Faqja kryesoreEVIBX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class A

5,20 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class I

5,20 USD

EIBIX0,19%

Eaton Vance Dividend Builder Fund Class A

15,83 USD

EVTMX1,55%

Eaton Vance Large-Cap Value Fund Class A

27,01 USD

EHSTX1,35%

Eaton Vance Dividend Builder Fund Class I

15,81 USD

EIUTX1,56%

Eaton Vance Short Duration Government Income Fund Class A

7,30 USD

EALDX0,14%

Eaton Vance Balanced Fund Class A

12,00 USD

EVIFX1,07%

Eaton Vance Floating - Rate Fund Class A

8,20 USD

EVBLX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,15 USD

EIRRX0,098%

Eaton Vance High Income Opportunities Fund Class A

4,22 USD

ETHIX0,24%

Eaton Vance Government Opportunities Fund Class I

5,37 USD

EIGOX0,56%

Fond i përbashkët

Mbyllja e fundit

5,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

526,47 mln USD

Rendimenti

5,98%

Parapagesa

3,25%

Data e fillimit

15 qer 1972

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