Çmimi dhe lajme për fondin e përbashkët Eaton Vance Income Fund of Boston Class A (EVIBX) - Financat me Google

Faqja kryesoreEVIBX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class A

5,25 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High Income Opportunities Fund Class C

4,27 USD

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 USD

EIFAX0,10%

Eaton Vance Total Return Bond Fund Class I

10,45 USD

EIBAX0,19%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,11 USD

EIRRX0,026%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 USD

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,16 USD

ECFHX0,00%

Eaton Vance Strategic Income Fund Class C

6,35 USD

ECSIX0,12%

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 USD

EIGMX0,0046%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

5,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

553,97 mln USD

Rendimenti

5,94%

Parapagesa

3,25%

Data e fillimit

15 qer 1972

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