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

Faqja kryesoreECHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class C

4,22 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High Income Opportunities Fund Class A

4,21 USD

ETHIX0,24%

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Eaton Vance Income Fund of Boston Class I

5,20 USD

EIBIX0,19%

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 USD

ETHYX0,12%

Eaton Vance Income Fund of Boston Class R

5,21 USD

ERIBX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,22 USD

EIHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,44 USD

ECSIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 USD

EIGMX0,11%

Eaton Vance Total Return Bond Fund Class I

10,46 USD

EIBAX0,00%

Fond i përbashkët

Mbyllja e fundit

4,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,79%

Raporti i shpenzimit

1,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,81 mln USD

Rendimenti

5,47%

Parapagesa

Data e fillimit

8 qer 1994

Lajmet nga tregu

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