Eaton Vance Income Fund of Boston Class I (EIBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIBIX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Income Fund of Boston Class I

$5.22

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

JPMorgan Core Bond Fund Class I

$10.14

WOBDX0.099%

MFS Value Fund Class I

$51.14

MEIIX0.81%

MFS Emerging Markets Debt Fund Class I

$12.03

MEDIX0.17%

Eaton Vance Income Fund of Boston Class A

$5.22

EVIBX0.00%

TCW MetWest Total Return Bond Fund Class I

$8.92

MWTIX0.11%

American Funds EuroPacific Growth Fund® Class F-2

$56.58

AEPFX0.84%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.52

BSIIX0.11%

Eaton Vance Dividend Builder Fund Class A

$16.46

EVTMX0.92%

Eaton Vance Dividend Builder Fund Class I

$16.44

EIUTX0.92%

Eaton Vance Large-Cap Value Fund Class A

$26.58

EHSTX0.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.22

YTD વળતર

7.34%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.85 અબજ USD

ઊપજ

6.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1999

બજારના સમાચાર

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