Eaton Vance Income Fund of Boston Class R (ERIBX) цена на заеднички фонд и вести

Почетна страницаERIBX • Заеднички фонд

Eaton Vance Income Fund of Boston Class R

5,21 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,23 $

Поврат за тековна година до денешен датум

6,01 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

18,87 мил. USD

Принос

5,57 %

Влезна провизија

Датум на создавање

5.1.2004 г.

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