Eaton Vance Income Fund of Boston Class A (EVIBX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEVIBX • Birgə Fond

Eaton Vance Income Fund of Boston Class A

5,21 $

15 noy · USD · MUTF · İmtina

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00%

Eaton Vance Total Return Bond Fund Class I

10,27 $

EIBAX0,097%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,01 $

EIRRX0,10%

Allspring Short-Term High Income Fund - Class A

7,89 $

SSTHX0,13%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12%

Eaton Vance Strategic Income Fund Class C

6,21 $

ECSIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,40 $

EIGMX0,12%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00%

Principal High Yield Fund Class A

6,82 $

CPHYX0,29%

Birgə fond

Əvvəlki qapanış

5,22 $

İlin əvvəlindən bugünə qədərki gəlir

6,43%

Xərc əmsalı

1,00%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

556,69 mln USD

Gəlir

5,81%

Ön yüklənmə

3,25%

Başlama tarixi

15 iyn 1972

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