Eaton Vance High Income Opportunities Fund Class A (ETHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimETHIX • Verðbréfasjóður

Eaton Vance High Income Opportunities Fund Class A

4,26 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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

6,74 $

ESIIX0,29%

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%

Verðbréfasjóður

Við síðustu lokun

4,26 $

Ávöxtun á árinu

5,97%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

235,15 m. USD

Ávöxtun

6,07%

Söluþóknun

3,25%

Upphafsdagur

11. mar. 2004

Viðskiptafréttir

FOX2548 & WIProud

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