Cijena uzajamnog fonda i vijesti za Eaton Vance High Income Opportunities Fund Class A (ETHIX) – Google Finance

Početna stranicaETHIX • uzajamni fond

Eaton Vance High Income Opportunities Fund Class A

4,21 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,58 %

Eaton Vance National Municipal Income Fund Class A

8,91 $

EANAX0,22 %

Eaton Vance Floating - Rate Fund Class A

8,50 $

EVBLX0,35 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,82 $

EAFAX0,51 %

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,00 %

Eaton Vance Income Fund of Boston Class C

5,21 $

ECIBX0,58 %

Eaton Vance High Income Opportunities Fund Class C

4,22 $

ECHIX0,48 %

Eaton Vance Short Duration Government Income Fund Class A

7,25 $

EALDX0,14 %

Eaton Vance Government Opportunities Fund Class A

5,28 $

EVGOX0,56 %

Eaton Vance Income Fund of Boston Class I

5,19 $

EIBIX0,39 %

Preth. zaklj. cijena

4,19 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

216,29 mil. USD

Prinos

6,29 %

Ulazna naknada

3,25 %

Datum pokretanja

11. ožu 2004.

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