Eaton Vance High Income Opportunities Fund Class I (EIHIX) Effektetrustprys en nuus – Google Finansies

TuisEIHIX • Effektetrust

Eaton Vance High Income Opportunities Fund Class I

$4,27

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance High Income Opportunities Fund Class A

$4,26

ETHIX0,00%

Eaton Vance Income Fund of Boston Class A

$5,26

EVIBX0,00%

Eaton Vance Strategic Income Fund Class I

$6,73

ESIIX0,15%

Eaton Vance Floating - Rate Fund Class A

$8,65

EVBLX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10,01

EIRRX0,100%

Eaton Vance National Municipal Income Fund Class I

$9,42

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX0,42%

Eaton Vance Dividend Builder Fund Class I

$16,90

EIUTX0,42%

Parametric International Equity Fund Class I

$15,89

EIISX0,44%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$44,83

ERASX0,27%

Vorige sluiting

$4,27

JTD-opbrengs

6,14%

Kosteverhouding

0,70%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

766,45 m USD

Opbrengs

6,31%

Voorlaai

-

Intreedatum

01 Okt. 2009

Marknuus

The Motley Fool

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