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

Faqja kryesoreEIHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,24%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance Strategic Income Fund Class I

6,69 USD

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 USD

EIRRX0,099%

Eaton Vance Floating - Rate Fund Class A

8,64 USD

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,20 USD

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class A

16,33 USD

EVTMX1,21%

Eaton Vance Dividend Builder Fund Class I

16,31 USD

EIUTX1,21%

Eaton Vance Balanced Fund Class A

12,00 USD

EVIFX1,07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 USD

ERASX1,38%

Fond i përbashkët

Mbyllja e fundit

4,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

790,82 mln USD

Rendimenti

6,42%

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%