Investeerimisfondi Eaton Vance High Income Opportunities Fund Class I (EIHIX) osaku hind ja uudised

AvalehtEIHIX • Investeerimisfond

Eaton Vance High Income Opportunities Fund Class I

4,24 $

8. apr · USD · MUTF · Välistus

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,58%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58%

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,71%

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,47%

Eaton Vance High Income Opportunities Fund Class R6

4,24 $

ERHIX0,71%

Avatud investeerimisfond

Viimane sulgemishind

4,22 $

Tulusus sel aastal

−0,54%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

742,61 mln USD

Tootlus

6,48%

Väljalasketasu

Asutamiskuupäev

1. okt 2009

Börsiuudised

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