Eaton Vance Income Fund of Boston Class C (ECIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECIBX • Investiciniai fondai

Eaton Vance Income Fund of Boston Class C

5,29 $

12-16 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class I

5,27 $

EIBIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class R

5,28 $

ERIBX0,00 %

Eaton Vance Income Fund of Boston Class R6

5,27 $

EIBRX0,19 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,45 $

ECHYX0,13 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,23 %

Eaton Vance High Income Opportunities Fund Class A

4,27 $

ETHIX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,12 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,29 $

Grąža nuo einamųjų metų pradžios

6,90 %

Išlaidų rodiklis

1,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,69 mln. USD

Pelningumas

5,16 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-21

Rinkos naujienos

Kalkine Media

prieš 1 dieną

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

TradingView — Track All Markets

prieš 1 valandą

LunR Royalties Receives Final Approval To List On The TSXV,

ts2.tech

prieš 1 valandą

Canada Stock Market Today: TSX Futures Edge Higher as Oil Jumps on Venezuela Blockade, Investors Eye Key Data and Rate Signals (Dec. 17, 2025)

The Globe and Mail

prieš 1 dieną

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0,70 %