Eaton Vance High Income Opportunities Fund Class I (EIHIX) – cena podielového fondu a novinky

DomovEIHIX • podielový fond

Eaton Vance High Income Opportunities Fund Class I

4,24 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,24 $

Návratnosť od začiatku tohto roka

1,01 %

Pomer nákladov

0,70 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

790,82 mil. USD

Výnos

6,42 %

Vstupný poplatok

Dátum založenia

1. 10. 2009

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %