Cijena uzajamnog fonda i vijesti za Eaton Vance High Income Opportunities Fund Class A (ETHIX) – Google Finance

Početna stranicaETHIX • uzajamni fond

Eaton Vance High Income Opportunities Fund Class A

4,26 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00 %

Eaton Vance Dividend Builder Fund Class A

16,92 $

EVTMX0,42 %

Eaton Vance Large-Cap Value Fund Class A

26,74 $

EHSTX0,22 %

Eaton Vance Strategic Income Fund Class I

6,73 $

ESIIX0,15 %

Eaton Vance National Municipal Income Fund Class I

9,42 $

EIHMX0,11 %

Eaton Vance Dividend Builder Fund Class I

16,90 $

EIUTX0,42 %

Eaton Vance High Income Opportunities Fund Class I

4,27 $

EIHIX0,00 %

Eaton Vance Balanced Fund Class A

12,28 $

EVIFX0,24 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,99 $

EAFAX0,00 %

Preth. zaklj. cijena

4,26 $

Povrat za tekuću godinu

5,97 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

235,15 mil. USD

Prinos

6,07 %

Ulazna naknada

3,25 %

Datum pokretanja

11. ožu 2004.

Vijesti s tržišta

FOX2548 & WIProud

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