Çmimi dhe lajme për fondin e përbashkët Eaton Vance High Income Opportunities Fund Class I (EIHIX)

Faqja kryesoreEIHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class I

4,28 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class I

5,28 USD

EIBIX0,19%

Eaton Vance Income Fund of Boston Class A

5,28 USD

EVIBX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,33 USD

EILDX0,14%

Eaton Vance High Income Opportunities Fund Class C

4,28 USD

ECHIX0,23%

Eaton Vance High Income Opportunities Fund Class A

4,27 USD

ETHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,29 USD

ECIBX0,19%

Eaton Vance High Yield Municipal Income Fund Class I

8,06 USD

EIHYX0,12%

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 USD

ETHYX0,00%

Eaton Vance Income Fund of Boston Class R

5,28 USD

ERIBX0,19%

Fond i përbashkët

Mbyllja e fundit

4,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,56%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

751,17 mln USD

Rendimenti

6,41%

Parapagesa

Data e fillimit

1 tet 2009

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