Çmimi dhe lajme për fondin e përbashkët Eaton Vance Income Fund of Boston Class C (ECIBX)

Faqja kryesoreECIBX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class C

5,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 USD

EZMAX0,11%

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

EIHIX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 USD

EIMAX0,13%

Eaton Vance Total Return Bond Fund Class A

10,35 USD

EBABX0,39%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 USD

EILMX0,00%

Eaton Vance Strategic Income Fund Class I

6,69 USD

ESIIX0,30%

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,98 USD

EVFAX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 USD

EIBSX0,20%

Fond i përbashkët

Mbyllja e fundit

5,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

1,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,59 mln USD

Rendimenti

5,12%

Parapagesa

Data e fillimit

21 qer 2002

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%