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

5,23 $

5 фев. · USD · MUTF · Оградување

Eaton Vance Global Income Builder Fund Class R

10,67 $

EDIRX0,38 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

32,88 $

ERSMX0,18 %

Eaton Vance Government Opportunities Fund Class R

5,21 $

ERGOX0,39 %

Eaton Vance Large-Cap Value Fund Class R

26,36 $

ERSTX0,23 %

Eaton Vance Strategic Income Fund Class R

6,69 $

ERSIX0,30 %

Calvert Balanced Fund Class A

45,51 $

CSIFX0,26 %

Calvert Mid-Cap Fund Class A

38,01 $

CCAFX0,40 %

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,00 %

Заеднички фонд

Прет. посл. цена

5,22 $

Поврат за тековна година до денешен датум

6,60 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

19,17 мил. USD

Принос

5,62 %

Влезна провизија

Датум на создавање

5.1.2004 г.

Вести за пазарот

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