Eaton Vance Income Fund of Boston Class I (EIBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEIBIX • Aksjefond

Eaton Vance Income Fund of Boston Class I

5,26 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,25 $

Utbytte hittil i år

2,80 %

Omkostningsprosent

0,73 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,96 mrd. USD

Avkastning

6,19 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 1999

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