Eaton Vance Income Fund of Boston Class A (EVIBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEVIBX • Өз ара фонд

Eaton Vance Income Fund of Boston Class A

5,23 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,17 $

EIRRX0,30%

Eaton Vance Dividend Builder Fund Class A

16,65 $

EVTMX0,36%

Eaton Vance Large-Cap Value Fund Class A

28,59 $

EHSTX0,32%

Eaton Vance Dividend Builder Fund Class I

16,62 $

EIUTX0,36%

Eaton Vance Balanced Fund Class A

12,66 $

EVIFX0,56%

Eaton Vance Floating - Rate Fund Class A

8,21 $

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,25 $

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,00%

Eaton Vance Income Fund of Boston Class R

5,24 $

ERIBX0,00%

Өз ара фонд

Жабылуу курсу

5,23 $

Жылдык киреше

-0,59%

Чыгымдардын катышы

0,96%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

510,01 млн USD

Кирешенин үлүшү

6,06%

Комиссия

3,25%

Баштапкы күн

1972-ж., 15-июн.

Базар жаңылыктары

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