Eaton Vance High Income Opportunities Fund Class A (ETHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Eaton Vance High Income Opportunities Fund Class A

4,18 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,18 $

Grąža nuo einamųjų metų pradžios

0,59 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

216,29 mln. USD

Pelningumas

6,29 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2004-03-11

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