Eaton Vance Income Fund of Boston Class I (EIBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIBIX • ກອງທຶນຮວມ

Eaton Vance Income Fund of Boston Class I

$5,22

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,85 ຕື້ USD

ຜົນໄດ້ຮັບ

6,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1999

ຂ່າວຕະຫຼາດ

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