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

5,21 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class I

54,65 USD

MEIIX0,40%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

JPMorgan Core Bond Fund Class I

10,17 USD

WOBDX0,00%

MFS Emerging Markets Debt Fund Class I

12,02 USD

MEDIX0,33%

Eaton Vance Dividend Builder Fund Class A

17,06 USD

EVTMX1,10%

Eaton Vance Large-Cap Value Fund Class A

27,25 USD

EHSTX0,55%

American Funds EuroPacific Growth Fund® Class F-2

56,53 USD

AEPFX0,96%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,35 USD

EAASX1,14%

Eaton Vance Balanced Fund Class A

12,26 USD

EVIFX1,29%

Eaton Vance Worldwide Health Sciences Fund Class A

13,85 USD

ETHSX2,40%

Fond i përbashkët

Mbyllja e fundit

5,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,66%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,82 mld USD

Rendimenti

6,06%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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