Eaton Vance High Income Opportunities Fund Class A (ETHIX) – cena podielového fondu a novinky

DomovETHIX • podielový fond

Eaton Vance High Income Opportunities Fund Class A

4,21 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,22 $

Návratnosť od začiatku tohto roka

-0,61 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

227,14 mil. USD

Výnos

6,23 %

Vstupný poplatok

3,25 %

Dátum založenia

11. 3. 2004

Novinky na trhu

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