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

Faqja kryesoreEVIBX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class A

5,26 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High Income Opportunities Fund Class C

4,28 USD

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 USD

EIFAX0,00%

Eaton Vance Total Return Bond Fund Class I

10,51 USD

EIBAX0,28%

John Hancock High Yield Fund Class A

3,07 USD

JHHBX0,32%

Eaton Vance Floating - Rate Fund Institutional Class

8,21 USD

EIBLX0,12%

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 USD

ECFHX0,00%

Eaton Vance Strategic Income Fund Class C

6,42 USD

ECSIX0,16%

Eaton Vance Global Macro Absolute Return Fund Class I

8,70 USD

EIGMX0,12%

Westwood Multi-Asset Income Fund Institutional Class

10,05 USD

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,28%

Fond i përbashkët

Mbyllja e fundit

5,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,70%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

557,68 mln USD

Rendimenti

5,88%

Parapagesa

3,25%

Data e fillimit

15 qer 1972

Lajmet nga tregu

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NDAQ

0,18%