Investeerimisfondi Eaton Vance Income Fund of Boston Class A (EVIBX) osaku hind ja uudised

AvalehtEVIBX • Investeerimisfond

Eaton Vance Income Fund of Boston Class A

5,26 $

14. aug · USD · MUTF · Välistus

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

EIFAX0,00%

Eaton Vance Total Return Bond Fund Class I

10,54 $

EIBAX0,38%

John Hancock High Yield Fund Class A

3,07 $

JHHBX0,32%

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,12%

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00%

Eaton Vance Strategic Income Fund Class C

6,43 $

ECSIX0,31%

Eaton Vance Global Macro Absolute Return Fund Class I

8,69 $

EIGMX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37%

Avatud investeerimisfond

Viimane sulgemishind

5,27 $

Tulusus sel aastal

4,70%

Kulumäär

0,98%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

557,68 mln USD

Tootlus

5,88%

Väljalasketasu

3,25%

Asutamiskuupäev

15. juuni 1972

Börsiuudised

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