Investeerimisfondi Eaton Vance Income Fund of Boston Class R (ERIBX) osaku hind ja uudised

AvalehtERIBX • Investeerimisfond

Eaton Vance Income Fund of Boston Class R

5,21 $

15. nov · USD · MUTF · Välistus

Eaton Vance Large-Cap Value Fund Class R

27,15 $

ERSTX0,59%

Eaton Vance Global Income Builder Fund Class R

10,86 $

EDIRX0,73%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

35,08 $

ERSMX1,16%

Eaton Vance Government Opportunities Fund Class R

5,19 $

ERGOX0,19%

Eaton Vance Strategic Income Fund Class R

6,61 $

ERSIX0,15%

Calvert Balanced Fund Class A

45,91 $

CSIFX1,25%

Calvert Mid-Cap Fund Class A

39,36 $

CCAFX0,83%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,38%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24%

Avatud investeerimisfond

Viimane sulgemishind

5,23 $

Tulusus sel aastal

6,01%

Kulumäär

1,25%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

18,87 mln USD

Tootlus

5,57%

Väljalasketasu

Asutamiskuupäev

5. jaan 2004

Börsiuudised

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