Eaton Vance High Income Opportunities Fund Class A (ETHIX) цена на заеднички фонд и вести

Почетна страницаETHIX • Заеднички фонд

Eaton Vance High Income Opportunities Fund Class A

4,27 $

17 дек. · USD · MUTF · Оградување

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class C

5,28 $

ECIBX0,19 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,44 $

ECHYX0,13 %

Eaton Vance Income Fund of Boston Class I

5,27 $

EIBIX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,00 %

Eaton Vance Income Fund of Boston Class R

5,27 $

ERIBX0,19 %

Eaton Vance High Income Opportunities Fund Class I

4,27 $

EIHIX0,00 %

Заеднички фонд

Прет. посл. цена

4,27 $

Поврат за тековна година до денешен датум

7,57 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

236,91 М USD

Принос

6,15 %

Влезна провизија

3,25 %

Датум на создавање

11 мар. 2004 г.

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