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

5,29 $

18 дек. · USD · MUTF · Оградување

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Eaton Vance Income Fund of Boston Class R

5,28 $

ERIBX0,19 %

Eaton Vance Income Fund of Boston Class R6

5,28 $

EIBRX0,19 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,44 $

ECHYX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,23 %

Eaton Vance High Income Opportunities Fund Class A

4,27 $

ETHIX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00 %

Заеднички фонд

Прет. посл. цена

5,28 $

Поврат за тековна година до денешен датум

6,90 %

Стапка на вкупни трошоци

1,73 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

26,69 мил. USD

Принос

5,16 %

Влезна провизија

Датум на создавање

21 јун. 2002 г.

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