Eaton Vance Income Fund of Boston Class C (ECIBX) 共同基金价格和资讯

首页ECIBX • 共同基金

Eaton Vance Income Fund of Boston Class C

$5.22

3月18日 · USD · MUTF · 免责声明

Eaton Vance Income Fund of Boston Class I

$5.20

EIBIX0.19%

Eaton Vance Income Fund of Boston Class A

$5.20

EVIBX0.19%

Eaton Vance Income Fund of Boston Class R

$5.21

ERIBX0.19%

Eaton Vance Floating - Rate Fund Class C

$7.91

ECBLX0.13%

Eaton Vance Floating-Rate Advantage Fund Class C

$9.41

ECFAX0.11%

Eaton Vance Strategic Income Fund Class A

$6.89

ETSIX0.14%

Eaton Vance High-Yield Municipal Income Fund Class C

$7.48

ECHYX0.13%

Eaton Vance High Income Opportunities Fund Class C

$4.23

ECHIX0.00%

Eaton Vance High Income Opportunities Fund Class A

$4.22

ETHIX0.24%

Eaton Vance High-Yield Municipal Income Fund Class A

$8.09

ETHYX0.12%

共同基金

昨日收盘价

$5.23

年初至今回报率

0.50%

费用比率

1.71%

类别

US Fixed Income

晨星评级

净资产

2498.46万 USD

收益

5.23%

初期认购费

成立日

2002年6月21日

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