Eaton Vance Income Fund of Boston Class R (ERIBX) – cena podielového fondu a novinky

DomovERIBX • podielový fond

Eaton Vance Income Fund of Boston Class R

5,21 $

18. 3. · USD · MUTF · Vylúčenie

Eaton Vance Government Opportunities Fund Class R

5,36 $

ERGOX0,37 %

Eaton Vance Strategic Income Fund Class R

6,90 $

ERSIX0,29 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19 %

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 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 %

Podielový fond

Predch. zatv. cena

5,22 $

Návratnosť od začiatku tohto roka

0,59 %

Pomer nákladov

1,21 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

18,98 mil. USD

Výnos

5,73 %

Vstupný poplatok

Dátum založenia

5. 1. 2004

Novinky na trhu

Simply Wall Street

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.DJI

0,44 %