Eaton Vance High Income Opportunities Fund Class A-beleggingsfonds (ETHIX): koers en nieuws - Google Finance

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Eaton Vance High Income Opportunities Fund Class A

$ 4,26

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,26

Rendement lopende jaar

5,97%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

235,15 mln. USD

Rendement

6,07%

Initiële kosten

3,25%

Ingangsdatum

11 mrt 2004

Marktnieuws

FOX2548 & WIProud

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