Çmimi dhe lajme për fondin e përbashkët Eaton Vance Income Fund of Boston Class I (EIBIX)

Faqja kryesoreEIBIX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class I

5,16 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class I

6,68 USD

ESIIX0,14%

Eaton Vance Total Return Bond Fund Class I

10,41 USD

EIBAX0,19%

Eaton Vance High Yield Municipal Income Fund Class I

7,88 USD

EIHYX0,13%

Baird Aggregate Bond Fund Class Institutional

9,83 USD

BAGIX0,20%

JPMorgan Core Bond Fund Class I

10,31 USD

WOBDX0,19%

MFS Value Fund Class I

48,94 USD

MEIIX0,62%

Baron Emerging Markets Fund Institutional Shares

15,77 USD

BEXIX0,25%

MFS Emerging Markets Debt Fund Class I

11,90 USD

MEDIX0,17%

American Funds Washington Mutual Investors Fund Class F-2

60,61 USD

WMFFX0,40%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 USD

BSIIX0,00%

Fond i përbashkët

Mbyllja e fundit

5,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,88 mld USD

Rendimenti

6,25%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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