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

首页ERIBX • 共同基金

Eaton Vance Income Fund of Boston Class R

$5.23

4月8日 · USD · MUTF · 免责声明

Eaton Vance Government Opportunities Fund Class R

$5.35

ERGOX0.19%

Eaton Vance Strategic Income Fund Class R

$6.87

ERSIX0.29%

Eaton Vance Income Fund of Boston Class C

$5.24

ECIBX0.38%

Eaton Vance Income Fund of Boston Class I

$5.23

EIBIX0.58%

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.58%

Eaton Vance Income Fund of Boston Class R6

$5.23

EIBRX0.58%

Eaton Vance High Income Opportunities Fund Class C

$4.24

ECHIX0.47%

Eaton Vance High Income Opportunities Fund Class A

$4.24

ETHIX0.71%

Eaton Vance High-Yield Municipal Income Fund Class A

$8.10

ETHYX0.62%

共同基金

昨日收盘价

$5.21

年初至今回报率

-0.65%

费用比率

1.21%

类别

US Fixed Income

晨星评级

净资产

1900.96万 USD

收益

5.81%

初期认购费

成立日

2004年1月5日

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