Cijena uzajamnog fonda i vijesti za Eaton Vance Income Fund of Boston Class C (ECIBX)

Početna stranicaECIBX • uzajamni fond

Eaton Vance Income Fund of Boston Class C

5,23 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,22 $

ECBLX0,00 %

Eaton Vance Government Opportunities Fund Class C

5,26 $

ECGOX0,75 %

Eaton Vance National Municipal Income Fund Class C

8,79 $

ECHMX0,23 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,64 $

ECGMX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,82 $

ECFAX0,00 %

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,30 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

5,23 $

Povrat za tekuću godinu

0,97 %

Omjer troškova

1,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

28,61 mil. USD

Prinos

5,24 %

Ulazna naknada

Datum pokretanja

21. lip 2002.

Vijesti s tržišta

Bloomberg

prije 1 dan

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6,51 %