Çmimi dhe lajme për fondin e përbashkët Eaton Vance High Income Opportunities Fund Class A (ETHIX)

Faqja kryesoreETHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class A

4,24 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,23 USD

EVIBX0,58%

Eaton Vance Income Fund of Boston Class I

5,23 USD

EIBIX0,58%

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

EIHIX0,47%

Eaton Vance Dividend Builder Fund Class A

16,32 USD

EVTMX2,38%

Eaton Vance Large-Cap Value Fund Class A

27,87 USD

EHSTX2,43%

Eaton Vance Dividend Builder Fund Class I

16,29 USD

EIUTX2,32%

Eaton Vance Floating - Rate Fund Class A

8,18 USD

EVBLX0,37%

Eaton Vance National Municipal Income Fund Class I

9,12 USD

EIHMX0,66%

Eaton Vance Floating-Rate Advantage Fund Class I

9,41 USD

EIFAX0,43%

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,47%

Fond i përbashkët

Mbyllja e fundit

4,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,61%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

227,14 mln USD

Rendimenti

6,23%

Parapagesa

3,25%

Data e fillimit

11 mar 2004

Lajmet nga tregu

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21 minuta më parë

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.DJI

0,25%

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