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

5,23 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class I

5,23 USD

EIBIX0,58%

Eaton Vance Short Duration Government Income Fund Class A

7,30 USD

EALDX0,00%

Eaton Vance Dividend Builder Fund Class A

16,32 USD

EVTMX2,38%

Eaton Vance Floating - Rate Fund Class A

8,18 USD

EVBLX0,37%

Eaton Vance Large-Cap Value Fund Class A

27,87 USD

EHSTX2,43%

Eaton Vance High Income Opportunities Fund Class A

4,24 USD

ETHIX0,71%

Columbia Income Opportunities Fund Class A

8,86 USD

AIOAX0,57%

MFS High Income Fund Class A

3,12 USD

MHITX0,65%

Neuberger High Income Bond Fund Investor Class

7,66 USD

NHINX0,66%

Fidelity Capital & Income Fund

11,06 USD

FAGIX1,28%

Fond i përbashkët

Mbyllja e fundit

5,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,59%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

510,01 mln USD

Rendimenti

6,06%

Parapagesa

3,25%

Data e fillimit

15 qer 1972

Lajmet nga tregu

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