Cijena uzajamnog fonda i vijesti za Eaton Vance Income Fund of Boston Class R (ERIBX) – Google Finance

Početna stranicaERIBX • uzajamni fond

Eaton Vance Income Fund of Boston Class R

5,16 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Small-Cap Fund Class R

13,26 $

ERSGX0,30 %

Eaton Vance Government Opportunities Fund Class R

5,34 $

ERGOX0,38 %

Eaton Vance Strategic Income Fund Class R

6,72 $

ERSIX0,15 %

Eaton Vance Income Fund of Boston Class C

5,17 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,19 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,18 $

ETHIX0,00 %

Eaton Vance Income Fund of Boston Class I

5,16 $

EIBIX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,87 $

ETHYX0,13 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Preth. zaklj. cijena

5,16 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

1,23 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

18,98 mil. USD

Prinos

5,75 %

Ulazna naknada

-

Datum pokretanja

5. sij 2004.

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