Prețul fondului de investiții Eaton Vance Income Fund of Boston Class I (EIBIX) și noutăți – Google Finance

Pagina de pornireEIBIX • Fond de investiții

Eaton Vance Income Fund of Boston Class I

5,22 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,22 $

Rentabilitate la zi

7,34 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,85 mld. USD

Randament

6,11 %

Alimentare anticipată

-

Data de începere

1 iul. 1999

Știri despre piață

acum 49 de minute

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