Çmimi dhe lajme për fondin e përbashkët Eaton Vance Income Fund of Boston Class I (EIBIX)

Faqja kryesoreEIBIX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class I

5,22 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class I

10,14 USD

WOBDX0,099%

MFS Value Fund Class I

51,14 USD

MEIIX0,81%

MFS Emerging Markets Debt Fund Class I

12,03 USD

MEDIX0,17%

Eaton Vance Income Fund of Boston Class A

5,22 USD

EVIBX0,00%

TCW MetWest Total Return Bond Fund Class I

8,92 USD

MWTIX0,11%

American Funds EuroPacific Growth Fund® Class F-2

56,58 USD

AEPFX0,84%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 USD

BSIIX0,11%

Eaton Vance Dividend Builder Fund Class A

16,46 USD

EVTMX0,92%

Eaton Vance Dividend Builder Fund Class I

16,44 USD

EIUTX0,92%

Eaton Vance Large-Cap Value Fund Class A

26,58 USD

EHSTX0,95%

Fond i përbashkët

Mbyllja e fundit

5,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,34%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,85 mld USD

Rendimenti

6,11%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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