Eaton Vance Income Fund of Boston Class A (EVIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVIBX • Investiciniai fondai

Eaton Vance Income Fund of Boston Class A

5,21 $

06-06 · USD · MUTF · Atsisakymas

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,30 $

EIBAX0,58 %

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00 %

Eaton Vance Strategic Income Fund Class C

6,28 $

ECSIX0,32 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 $

EIGMX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,21 $

Grąža nuo einamųjų metų pradžios

1,21 %

Išlaidų rodiklis

0,98 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

544,60 mln. USD

Pelningumas

5,99 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1972-06-15

Rinkos naujienos

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