Eaton Vance Income Fund of Boston Class I (EIBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIBIX • Verðbréfasjóður

Eaton Vance Income Fund of Boston Class I

5,26 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Strategic Income Fund Class I

6,75 $

ESIIX0,30%

Eaton Vance Total Return Bond Fund Class I

10,48 $

EIBAX0,29%

Eaton Vance High Yield Municipal Income Fund Class I

7,86 $

EIHYX0,26%

Eaton Vance Income Fund of Boston Class C

5,28 $

ECIBX0,19%

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,19%

Eaton Vance High Income Opportunities Fund Class I

4,27 $

EIHIX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,23%

Eaton Vance High Income Opportunities Fund Class A

4,27 $

ETHIX0,23%

Eaton Vance High-Yield Municipal Income Fund Class A

7,85 $

ETHYX0,26%

Eaton Vance Income Fund of Boston Class R

5,27 $

ERIBX0,19%

Verðbréfasjóður

Við síðustu lokun

5,25 $

Ávöxtun á árinu

2,80%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,96 ma. USD

Ávöxtun

6,19%

Söluþóknun

-

Upphafsdagur

1. júl. 1999

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