Eaton Vance High Income Opportunities Fund Class I (EIHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIHIX • Ieguldījumu fonds

Eaton Vance High Income Opportunities Fund Class I

4,27 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,27 $

Peļņa no gada sākuma

6,14%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

766,45 milj. USD

Peļņa

6,31%

Komisija

Ieviešanas datums

2009. gada 1. okt.

Tirgus ziņas

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