Eaton Vance High Income Opportunities Fund Class A (ETHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimETHIX • Verðbréfasjóður

Eaton Vance High Income Opportunities Fund Class A

4,18 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00%

Eaton Vance Strategic Income Fund Class I

6,71 $

ESIIX0,30%

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46%

Eaton Vance Large-Cap Value Fund Class A

24,34 $

EHSTX0,37%

Eaton Vance National Municipal Income Fund Class I

8,89 $

EIHMX0,11%

Eaton Vance Income Fund of Boston Class I

5,16 $

EIBIX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,19 $

EIHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 $

EAFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00%

Verðbréfasjóður

Við síðustu lokun

4,18 $

Ávöxtun á árinu

0,59%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

216,29 m. USD

Ávöxtun

6,29%

Söluþóknun

3,25%

Upphafsdagur

11. mar. 2004

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