Eaton Vance Income Fund of Boston Class I (EIBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIBIX • Investiciniai fondai

Eaton Vance Income Fund of Boston Class I

5,16 $

04-29 · USD · MUTF · Atsisakymas

Eaton Vance Strategic Income Fund Class I

6,68 $

ESIIX0,14 %

Eaton Vance Total Return Bond Fund Class I

10,41 $

EIBAX0,19 %

Eaton Vance High Yield Municipal Income Fund Class I

7,88 $

EIHYX0,13 %

Baird Aggregate Bond Fund Class Institutional

9,83 $

BAGIX0,20 %

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,19 %

MFS Value Fund Class I

48,94 $

MEIIX0,62 %

Baron Emerging Markets Fund Institutional Shares

15,77 $

BEXIX0,25 %

MFS Emerging Markets Debt Fund Class I

11,90 $

MEDIX0,17 %

American Funds Washington Mutual Investors Fund Class F-2

60,61 $

WMFFX0,40 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,16 $

Grąža nuo einamųjų metų pradžios

0,78 %

Išlaidų rodiklis

0,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,88 mlrd. USD

Pelningumas

6,25 %

Pirminės apkrovos mokestis

Pradžios data

1999-07-01

Rinkos naujienos

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