Eaton Vance High Income Opportunities Fund Class I (EIHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIHIX • Investiciniai fondai

Eaton Vance High Income Opportunities Fund Class I

4,22 $

04-07 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance High Income Opportunities Fund Class C

4,22 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class R6

4,21 $

ERHIX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,22 $

Grąža nuo einamųjų metų pradžios

−0,54 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

742,61 mln. USD

Pelningumas

6,48 %

Pirminės apkrovos mokestis

Pradžios data

2009-10-01

Rinkos naujienos

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