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

Faqja kryesoreECHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class C

4,28 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,27 USD

EVIBX0,19%

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 USD

EIFAX0,00%

Eaton Vance Total Return Bond Fund Class I

10,54 USD

EIBAX0,38%

Eaton Vance Floating - Rate Fund Institutional Class

8,22 USD

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 USD

ECFHX0,00%

Eaton Vance Strategic Income Fund Class C

6,43 USD

ECSIX0,31%

Eaton Vance Global Macro Absolute Return Fund Class I

8,69 USD

EIGMX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,06 USD

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,85 USD

PIMIX0,37%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,11%

Fond i përbashkët

Mbyllja e fundit

4,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

1,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,95 mln USD

Rendimenti

5,39%

Parapagesa

Data e fillimit

8 qer 1994

Lajmet nga tregu

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