Çmimi dhe lajme për fondin e përbashkët Eaton Vance Income Fund of Boston Class R (ERIBX)

Faqja kryesoreERIBX • Fond i përbashkët

Eaton Vance Income Fund of Boston Class R

5,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,65 USD

ERSMX0,60%

Eaton Vance Income Fund of Boston Class C

5,31 USD

ECIBX0,00%

Eaton Vance Income Fund of Boston Class A

5,29 USD

EVIBX0,00%

Eaton Vance Income Fund of Boston Class I

5,30 USD

EIBIX0,00%

Eaton Vance Income Fund of Boston Class R6

5,30 USD

EIBRX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

8,11 USD

ETHYX0,12%

Fond i përbashkët

Mbyllja e fundit

5,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,91%

Raporti i shpenzimit

1,23%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,75 mln USD

Rendimenti

5,67%

Parapagesa

Data e fillimit

5 jan 2004

Lajmet nga tregu

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