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

Faqja kryesoreEIHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class I

4,27 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High Income Opportunities Fund Class A

4,26 USD

ETHIX0,00%

Eaton Vance Income Fund of Boston Class A

5,26 USD

EVIBX0,00%

Eaton Vance Strategic Income Fund Class I

6,73 USD

ESIIX0,15%

Eaton Vance Floating - Rate Fund Class A

8,65 USD

EVBLX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,01 USD

EIRRX0,100%

Eaton Vance National Municipal Income Fund Class I

9,42 USD

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class A

16,92 USD

EVTMX0,42%

Eaton Vance Dividend Builder Fund Class I

16,90 USD

EIUTX0,42%

Parametric International Equity Fund Class I

15,89 USD

EIISX0,44%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

44,83 USD

ERASX0,27%

Fond i përbashkët

Mbyllja e fundit

4,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,14%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

766,45 mln USD

Rendimenti

6,31%

Parapagesa

Data e fillimit

1 tet 2009

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