Çmimi dhe lajme për fondin e përbashkët Eaton Vance High Income Opportunities Fund Class A (ETHIX) - Financat me Google

Faqja kryesoreETHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class A

4,18 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Floating - Rate Fund Class A

8,45 USD

EVBLX0,00%

Eaton Vance Strategic Income Fund Class I

6,71 USD

ESIIX0,30%

Eaton Vance Dividend Builder Fund Class A

15,36 USD

EVTMX0,46%

Eaton Vance Large-Cap Value Fund Class A

24,34 USD

EHSTX0,37%

Eaton Vance National Municipal Income Fund Class I

8,89 USD

EIHMX0,11%

Eaton Vance Income Fund of Boston Class I

5,16 USD

EIBIX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,19 USD

EIHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 USD

EAFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 USD

EIFAX0,00%

Fond i përbashkët

Mbyllja e fundit

4,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

216,29 mln USD

Rendimenti

6,29%

Parapagesa

3,25%

Data e fillimit

11 mar 2004

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