Eaton Vance High Income Opportunities Fund Class I (EIHIX) Sijoitusrahastokurssit ja uutiset

EtusivuEIHIX • Sijoitusrahasto

Eaton Vance High Income Opportunities Fund Class I

4,28 $

18.12. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Eaton Vance Short Duration Government Income Fund Class I

7,33 $

EILDX0,14 %

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,23 %

Eaton Vance High Income Opportunities Fund Class A

4,27 $

ETHIX0,00 %

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,19 %

Eaton Vance High Yield Municipal Income Fund Class I

8,06 $

EIHYX0,12 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,00 %

Eaton Vance Income Fund of Boston Class R

5,28 $

ERIBX0,19 %

Sijoitusrahasto

Viimeisin päätös

4,27 $

YTD-tuotto

7,56 %

Kulukerroin

0,65 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

751,17 milj. USD

Tuotto

6,41 %

Etukäteispalkkio

Perustamispäivä

1.10.2009

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