Çmimi dhe lajme për fondin e përbashkët Eaton Vance Income Fund of Boston Class A (EVIBX)

Faqja kryesoreEVIBX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class A

5,21 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,24%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 USD

EIFAX0,00%

Eaton Vance Total Return Bond Fund Class I

10,27 USD

EIBAX0,097%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,01 USD

EIRRX0,10%

Allspring Short-Term High Income Fund - Class A

7,89 USD

SSTHX0,13%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 USD

EIBLX0,12%

Eaton Vance Strategic Income Fund Class C

6,21 USD

ECSIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,40 USD

EIGMX0,12%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 USD

ECFHX0,00%

Principal High Yield Fund Class A

6,82 USD

CPHYX0,29%

Fond i përbashkët

Mbyllja e fundit

5,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

556,69 mln USD

Rendimenti

5,81%

Parapagesa

3,25%

Data e fillimit

15 qer 1972

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