Cijena uzajamnog fonda i vijesti za Eaton Vance High Income Opportunities Fund Class I (EIHIX)

Početna stranicaEIHIX • uzajamni fond

Eaton Vance High Income Opportunities Fund Class I

4,27 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

4,27 $

Povrat za tekuću godinu

6,14 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

766,45 mil. USD

Prinos

6,31 %

Ulazna naknada

Datum pokretanja

1. lis 2009.

Vijesti s tržišta

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.INX

0,42 %