Eaton Vance Income Fund of Boston Class C (ECIBX) цена на заеднички фонд и вести

Почетна страницаECIBX • Заеднички фонд

Eaton Vance Income Fund of Boston Class C

5,22 $

6 апр. · USD · MUTF · Оградување

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,19 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,19 %

Eaton Vance Income Fund of Boston Class R6

5,21 $

EIBRX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,22 $

ECHIX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,24 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,04 $

ETHYX0,00 %

Заеднички фонд

Прет. посл. цена

5,21 $

Поврат за тековна година до денешен датум

-0,77 %

Стапка на вкупни трошоци

1,71 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

24,12 мил. USD

Принос

5,31 %

Влезна провизија

Датум на создавање

21 јун. 2002 г.

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