Eaton Vance Income Fund of Boston Class C (ECIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECIBX • Investiciniai fondai

Eaton Vance Income Fund of Boston Class C

5,22 $

04-07 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00 %

Eaton Vance Income Fund of Boston Class R6

5,20 $

EIBRX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,22 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,22 $

Grąža nuo einamųjų metų pradžios

−0,77 %

Išlaidų rodiklis

1,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

24,12 mln. USD

Pelningumas

5,31 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-21

Rinkos naujienos

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