Eaton Vance Income Fund of Boston Class R (ERIBX) – cena podielového fondu a novinky

DomovERIBX • podielový fond

Eaton Vance Income Fund of Boston Class R

5,23 $

13. 4. · USD · MUTF · Vylúčenie

Eaton Vance Government Opportunities Fund Class R

5,36 $

ERGOX0,19 %

Eaton Vance Strategic Income Fund Class R

6,90 $

ERSIX0,15 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,19 %

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class R6

5,22 $

EIBRX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,09 $

ETHYX0,00 %

Podielový fond

Predch. zatv. cena

5,23 $

Návratnosť od začiatku tohto roka

-0,65 %

Pomer nákladov

1,21 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

19,01 mil. USD

Výnos

5,81 %

Vstupný poplatok

Dátum založenia

5. 1. 2004

Novinky na trhu

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