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

4,20 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 USD

EIFAX0,00%

Eaton Vance Total Return Bond Fund Class I

10,32 USD

EIBAX0,097%

Eaton Vance Floating - Rate Fund Institutional Class

8,19 USD

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,11 USD

ECFHX0,12%

Eaton Vance Strategic Income Fund Class C

6,29 USD

ECSIX0,16%

Eaton Vance Global Macro Absolute Return Fund Class I

8,56 USD

EIGMX0,23%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

Intrepid Income Fund Institutional Class

8,84 USD

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,64 USD

GSFRX0,12%

Fond i përbashkët

Mbyllja e fundit

4,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

1,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,78 mln USD

Rendimenti

5,52%

Parapagesa

Data e fillimit

8 qer 1994

Lajmet nga tregu

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Futures Jump On China Deal Hopes

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