Eaton Vance Income Fund of Boston Class I-beleggingsfonds (EIBIX): koers en nieuws

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Eaton Vance Income Fund of Boston Class I

$ 5,16

6 mei · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class I

$ 6,67

ESIIX0,15%

Eaton Vance Total Return Bond Fund Class I

$ 10,34

EIBAX0,19%

Eaton Vance High Yield Municipal Income Fund Class I

$ 7,90

EIHYX0,13%

Baird Aggregate Bond Fund Class Institutional

$ 9,75

BAGIX0,21%

JPMorgan Core Bond Fund Class I

$ 10,23

WOBDX0,20%

MFS Value Fund Class I

$ 49,23

MEIIX0,40%

MFS Emerging Markets Debt Fund Class I

$ 11,81

MEDIX0,085%

Eaton Vance Income Fund of Boston Class A

$ 5,16

EVIBX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,52

BSIIX0,11%

American Funds EuroPacific Growth Fund® Class F-2

$ 57,78

AEPFX0,14%

Beleggingsfonds

Vorige slotkoers

$ 5,17

Rendement lopende jaar

0,78%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,88 mld. USD

Rendement

6,25%

Initiële kosten

Ingangsdatum

1 jul 1999

Marktnieuws

Yahoo Finance

1 uur geleden

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