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

5,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class I

5,30 USD

EIBIX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,09 USD

EIRRX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

8,11 USD

ETHYX0,12%

Eaton Vance Dividend Builder Fund Class A

16,31 USD

EVTMX0,43%

Eaton Vance Large-Cap Value Fund Class A

27,69 USD

EHSTX0,14%

Eaton Vance Balanced Fund Class A

12,55 USD

EVIFX0,080%

Eaton Vance Dividend Builder Fund Class I

16,28 USD

EIUTX0,37%

Eaton Vance Income Fund of Boston Class C

5,31 USD

ECIBX0,00%

Eaton Vance Income Fund of Boston Class R

5,30 USD

ERIBX0,00%

Eaton Vance Floating - Rate Fund Class A

8,38 USD

EVBLX0,00%

Fond i përbashkët

Mbyllja e fundit

5,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,18%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

537,60 mln USD

Rendimenti

5,91%

Parapagesa

3,25%

Data e fillimit

15 qer 1972

Lajmet nga tregu

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