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

AvalehtERIBX • Investeerimisfond

Eaton Vance Income Fund of Boston Class R

5,22 $

29. jaan · USD · MUTF · Välistus

Eaton Vance Global Income Builder Fund Class R

10,64 $

EDIRX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,17 $

ERSMX1,40%

Eaton Vance Government Opportunities Fund Class R

5,18 $

ERGOX0,19%

Eaton Vance Large-Cap Value Fund Class R

26,24 $

ERSTX0,038%

Eaton Vance Strategic Income Fund Class R

6,70 $

ERSIX0,15%

Calvert Balanced Fund Class A

45,11 $

CSIFX0,40%

Calvert Mid-Cap Fund Class A

37,92 $

CCAFX0,58%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

5,22 $

Tulusus sel aastal

6,60%

Kulumäär

1,25%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

19,17 mln USD

Tootlus

5,62%

Väljalasketasu

-

Asutamiskuupäev

5. jaan 2004

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