Cijena uzajamnog fonda i vijesti za Eaton Vance Income Fund of Boston Class I (EIBIX) – Google Finance

Financije

Početna stranicaEIBIX • uzajamni fond

Eaton Vance Income Fund of Boston Class I

5,24 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,23 $

Povrat za tekuću godinu

−0,53 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,80 mlr. USD

Prinos

6,31 %

Ulazna naknada

-

Datum pokretanja

1. srp 1999.

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