Eaton Vance Income Fund of Boston Class R6 (EIBRX) Cena vzajemnega sklada in novice

Domača stranEIBRX • vzajemni sklad

Eaton Vance Income Fund of Boston Class R6

5,21 $

21. feb. · USD · MUTF · Izjava

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38 %

Nuveen Bond Index Fund A Class

9,58 $

TBILX0,42 %

Eaton Vance Floating Rate Fund Class R6

8,36 $

ESBLX0,00 %

Columbia Emerging Markets Bond Fund Institutional 3 Class

9,64 $

CEBYX0,42 %

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21 %

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099 %

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00 %

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11 %

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

5,22 $

Donos v tekočem letu

1,10 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

6,20 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2014

Borzne novice

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