Çmimi dhe lajme për fondin e përbashkët Eaton Vance High Income Opportunities Fund Class A (ETHIX) - Financat me Google

Faqja kryesoreETHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class A

4,25 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,24 USD

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,37 USD

EVTMX0,55%

Eaton Vance Large-Cap Value Fund Class A

26,04 USD

EHSTX0,61%

Eaton Vance Strategic Income Fund Class I

6,76 USD

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

8,50 USD

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

8,82 USD

EIHMX0,00%

Eaton Vance Income Fund of Boston Class C

5,26 USD

ECIBX0,19%

Eaton Vance High Income Opportunities Fund Class C

4,26 USD

ECHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,24 USD

EIBIX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

7,82 USD

ETHYX0,13%

Fond i përbashkët

Mbyllja e fundit

4,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

214,80 mln USD

Rendimenti

6,21%

Parapagesa

3,25%

Data e fillimit

11 mar 2004

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