Eaton Vance High Income Opportunities Fund Class A (ETHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETHIX • ກອງທຶນຮວມ

Eaton Vance High Income Opportunities Fund Class A

$4,21

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

227,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,23%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ນ. 2004

ຂ່າວຕະຫຼາດ

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