Eaton Vance Income Fund of Boston Class I (EIBIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEIBIX • podielový fond

Eaton Vance Income Fund of Boston Class I

5,26 $

2. 7. · USD · MUTF · Vylúčenie

Eaton Vance Strategic Income Fund Class I

6,75 $

ESIIX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,46 $

EIBAX0,19 %

Eaton Vance High Yield Municipal Income Fund Class I

7,85 $

EIHYX0,13 %

Eaton Vance Income Fund of Boston Class C

5,28 $

ECIBX0,00 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00 %

Eaton Vance High Income Opportunities Fund Class I

4,27 $

EIHIX0,23 %

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,27 $

ETHIX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,84 $

ETHYX0,13 %

Eaton Vance Income Fund of Boston Class R

5,27 $

ERIBX0,00 %

Podielový fond

Predch. zatv. cena

5,26 $

Návratnosť od začiatku tohto roka

2,80 %

Pomer nákladov

0,73 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,96 mld. USD

Výnos

6,19 %

Vstupný poplatok

-

Dátum založenia

1. 7. 1999

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