Eaton Vance High Income Opportunities Fund Class I (EIHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIHIX • Ieguldījumu fonds

Eaton Vance High Income Opportunities Fund Class I

4,25 $

16. apr. · USD · MUTF · Atruna

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,00%

Eaton Vance Government Opportunities Fund Class I

5,38 $

EIGOX0,00%

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

4,25 $

Peļņa no gada sākuma

-0,54%

Izdevumu koeficients

0,64%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

742,61 milj. USD

Peļņa

6,48%

Komisija

Ieviešanas datums

2009. gada 1. okt.

Tirgus ziņas

MSN

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.DJI

1,79%