Eaton Vance Income Fund of Boston Class I (EIBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIBIX • Investiciniai fondai

Eaton Vance Income Fund of Boston Class I

5,23 $

04-24 · USD · MUTF · Atsisakymas

Eaton Vance Strategic Income Fund Class I

6,91 $

ESIIX0,14 %

Eaton Vance Total Return Bond Fund Class I

10,52 $

EIBAX0,095 %

Eaton Vance High Yield Municipal Income Fund Class I

8,12 $

EIHYX0,00 %

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,00 %

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class R

5,24 $

ERIBX0,00 %

Eaton Vance High Income Opportunities Fund Class I

4,25 $

EIHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,00 %

Eaton Vance Income Fund of Boston Class R6

5,23 $

EIBRX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,23 $

Grąža nuo einamųjų metų pradžios

−0,53 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,80 mlrd. USD

Pelningumas

6,31 %

Pirminės apkrovos mokestis

Pradžios data

1999-07-01

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