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

AvalehtEVIBX • Investeerimisfond

Eaton Vance Income Fund of Boston Class A

5,20 $

7. apr · USD · MUTF · Välistus

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

EALDX0,14%

Eaton Vance Dividend Builder Fund Class A

15,94 $

EVTMX0,19%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12%

Eaton Vance Large-Cap Value Fund Class A

27,21 $

EHSTX0,037%

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24%

Columbia Income Opportunities Fund Class A

8,81 $

AIOAX0,00%

MFS High Income Fund Class A

3,10 $

MHITX0,00%

Neuberger High Income Bond Fund Investor Class

7,61 $

NHINX0,00%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

5,20 $

Tulusus sel aastal

−0,59%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

510,01 mln USD

Tootlus

6,06%

Väljalasketasu

3,25%

Asutamiskuupäev

15. juuni 1972

Börsiuudised

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