Eaton Vance High Income Opportunities Fund Class I (EIHIX) verð á verðbréfasjóðum og fréttir

HeimEIHIX • Verðbréfasjóður

Eaton Vance High Income Opportunities Fund Class I

4,24 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,22 $

Ávöxtun á árinu

-0,54%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

742,61 m. USD

Ávöxtun

6,48%

Söluþóknun

Upphafsdagur

1. okt. 2009

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