Cijena uzajamnog fonda i vijesti za Eaton Vance High Income Opportunities Fund Class I (EIHIX)

Početna stranicaEIHIX • uzajamni fond

Eaton Vance High Income Opportunities Fund Class I

4,24 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,58 %

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58 %

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,71 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,47 %

Eaton Vance High Income Opportunities Fund Class R6

4,24 $

ERHIX0,71 %

Uzajamni fond

Preth. zaklj. cijena

4,22 $

Povrat za tekuću godinu

−0,54 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

742,61 mil. USD

Prinos

6,48 %

Ulazna naknada

Datum pokretanja

1. lis 2009.

Vijesti s tržišta

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