Eaton Vance Income Fund of Boston Class I-beleggingsfonds (EIBIX): koers en nieuws

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Eaton Vance Income Fund of Boston Class I

$ 5,22

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,22

Rendement lopende jaar

7,34%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,85 mld. USD

Rendement

6,11%

Initiële kosten

Ingangsdatum

1 jul 1999

Marktnieuws

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