Eaton Vance High Income Opportunities Fund Class A (ETHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетETHIX • Өз ара фонд

Eaton Vance High Income Opportunities Fund Class A

4,21 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

16,32 $

EVTMX2,38%

Eaton Vance Large-Cap Value Fund Class A

27,87 $

EHSTX2,43%

Eaton Vance Dividend Builder Fund Class I

16,29 $

EIUTX2,32%

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%

Өз ара фонд

Жабылуу курсу

4,22 $

Жылдык киреше

-0,61%

Чыгымдардын катышы

0,89%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

227,14 млн USD

Кирешенин үлүшү

6,23%

Комиссия

3,25%

Баштапкы күн

2004-ж., 11-мар.

Базар жаңылыктары

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