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

Financije

Početna stranicaETHIX • uzajamni fond

Eaton Vance High Income Opportunities Fund Class A

4,21 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19 %

Eaton Vance High Income Opportunities Fund Class I

4,22 $

EIHIX0,00 %

Eaton Vance Dividend Builder Fund Class A

15,94 $

EVTMX0,19 %

Eaton Vance Large-Cap Value Fund Class A

27,21 $

EHSTX0,037 %

Eaton Vance Dividend Builder Fund Class I

15,92 $

EIUTX0,19 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12 %

Eaton Vance National Municipal Income Fund Class I

9,06 $

EIHMX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

EIFAX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,22 $

ECHIX0,00 %

Preth. zaklj. cijena

4,22 $

Povrat za tekuću godinu

−0,61 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

227,14 mil. USD

Prinos

6,23 %

Ulazna naknada

3,25 %

Datum pokretanja

11. ožu 2004.

Vijesti s tržišta

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Bozeman Daily Chronicle

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