Google Finance: notícies i preu del fons d'inversió Eaton Vance High Income Opportunities Fund Class I (EIHIX)

Pàgina d'iniciEIHIX • Fons d'inversió

Eaton Vance High Income Opportunities Fund Class I

4,24 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099 %

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00 %

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11 %

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21 %

Eaton Vance Dividend Builder Fund Class I

16,31 $

EIUTX1,21 %

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38 %

Fons d'inversió

Tancament anterior

4,24 $

Ingressos d'enguany

1,01 %

Proporció de despeses

0,70 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

790,82 M USD

Rendibilitat

6,42 %

Avançament

Data de creació

1 d’oct. 2009

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