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

5,22 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Government Opportunities Fund Class R

5,38 USD

ERGOX0,19%

Eaton Vance Strategic Income Fund Class R

6,92 USD

ERSIX0,29%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,19%

Eaton Vance Income Fund of Boston Class I

5,21 USD

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance Income Fund of Boston Class R6

5,22 USD

EIBRX0,19%

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 USD

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,24%

Eaton Vance High-Yield Municipal Income Fund Class A

8,10 USD

ETHYX0,25%

Fond i përbashkët

Mbyllja e fundit

5,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

1,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,98 mln USD

Rendimenti

5,73%

Parapagesa

Data e fillimit

5 jan 2004

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