Eaton Vance Income Fund of Boston Class C (ECIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECIBX • Investiciniai fondai

Eaton Vance Income Fund of Boston Class C

5,23 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,23 $

Grąža nuo einamųjų metų pradžios

0,97 %

Išlaidų rodiklis

1,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

28,61 mln. USD

Pelningumas

5,24 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-21

Rinkos naujienos

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