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

4,28 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,27 $

Peļņa no gada sākuma

7,56%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

751,17 milj. USD

Peļņa

6,41%

Komisija

Ieviešanas datums

2009. gada 1. okt.

Tirgus ziņas

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.IXIC

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