Eaton Vance High Income Opportunities Fund Class A (ETHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетETHIX • Өз ара фонд

Eaton Vance High Income Opportunities Fund Class A

4,21 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,21 $

EIHIX0,00%

Eaton Vance Dividend Builder Fund Class A

15,85 $

EVTMX0,19%

Eaton Vance Large-Cap Value Fund Class A

27,08 $

EHSTX0,22%

Eaton Vance Dividend Builder Fund Class I

15,83 $

EIUTX0,25%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24%

Eaton Vance National Municipal Income Fund Class I

9,05 $

EIHMX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

EIFAX0,21%

Eaton Vance High Income Opportunities Fund Class C

4,21 $

ECHIX0,00%

Өз ара фонд

Жабылуу курсу

4,21 $

Жылдык киреше

0,78%

Чыгымдардын катышы

0,89%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

233,73 млн USD

Кирешенин үлүшү

6,15%

Комиссия

3,25%

Баштапкы күн

2004-ж., 11-мар.

Базар жаңылыктары

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