Eaton Vance Income Fund of Boston Class I (EIBIX) Цена на взаимен фонд и новини

Начална страницаEIBIX • Взаимен фонд

Eaton Vance Income Fund of Boston Class I

5,24 $

17.04 · USD · MUTF · Отказ от отговорност

Eaton Vance Strategic Income Fund Class I

6,93 $

ESIIX0,43%

Eaton Vance Total Return Bond Fund Class I

10,56 $

EIBAX0,38%

Eaton Vance High Yield Municipal Income Fund Class I

8,12 $

EIHYX0,25%

Eaton Vance Income Fund of Boston Class C

5,26 $

ECIBX0,19%

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,19%

Eaton Vance Income Fund of Boston Class R

5,25 $

ERIBX0,19%

Eaton Vance Income Fund of Boston Class R6

5,25 $

EIBRX0,38%

Eaton Vance High Income Opportunities Fund Class I

4,26 $

EIHIX0,24%

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,24%

Eaton Vance High Income Opportunities Fund Class A

4,25 $

ETHIX0,24%

Взаимен фонд

Цена при затв. на предх. ден

5,23 $

Възвръщаемост от началото на годината до днешна дата

-0,53%

Разходен коефициент

0,71%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,80 млрд. USD

Доходност

6,31%

Начална такса

Начална дата

1.07.1999 г.

Пазарни новини

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