Eaton Vance Income Fund of Boston Class A (EVIBX) – Andelskurser och nyheter

StartsidaEVIBX • Räntefond

Eaton Vance Income Fund of Boston Class A

5,20 $

18 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

5,21 $

Avkastning i år

0,44 %

Utgiftskvot

0,96 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

526,47 mn USD

Avkastning

5,98 %

Inträdesavgift

3,25 %

Startdatum

15 juni 1972

Ekonominyheter

EFN

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