Eaton Vance Income Fund of Boston Class C (ECIBX) kopieguldījumu fonda cena un jaunumi

SākumlapaECIBX • Ieguldījumu fonds

Eaton Vance Income Fund of Boston Class C

5,27 $

30. sept. · USD · MUTF · Atruna

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,26 $

EIBIX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

8,41 $

ETHYX0,00%

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00%

Eaton Vance Income Fund of Boston Class R

5,26 $

ERIBX0,19%

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

10,62 $

EBABX0,28%

Ieguldījumu fonds

Slēgšanas kurss

5,28 $

Peļņa no gada sākuma

5,26%

Izdevumu koeficients

1,75%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

31,69 milj. USD

Peļņa

5,02%

Komisija

Ieviešanas datums

2002. gada 21. jūn.

Tirgus ziņas

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