Eaton Vance Income Fund of Boston Class I (EIBIX) 共同基金价格和资讯

首页EIBIX • 共同基金

Eaton Vance Income Fund of Boston Class I

$5.23

4月21日 · USD · MUTF · 免责声明

Eaton Vance Strategic Income Fund Class I

$6.91

ESIIX0.14%

Eaton Vance Total Return Bond Fund Class I

$10.52

EIBAX0.38%

Eaton Vance High Yield Municipal Income Fund Class I

$8.12

EIHYX0.00%

Eaton Vance Income Fund of Boston Class C

$5.25

ECIBX0.19%

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.19%

Eaton Vance Income Fund of Boston Class R

$5.24

ERIBX0.19%

Eaton Vance High Income Opportunities Fund Class I

$4.25

EIHIX0.23%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.45

EIFAX0.11%

Eaton Vance Income Fund of Boston Class R6

$5.24

EIBRX0.19%

Eaton Vance High Income Opportunities Fund Class C

$4.25

ECHIX0.23%

共同基金

昨日收盘价

$5.24

年初至今回报率

-0.53%

费用比率

0.71%

类别

US Fixed Income

晨星评级

净资产

28.04亿 USD

收益

6.31%

初期认购费

成立日

1999年7月1日

市场资讯

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