Eaton Vance High Income Opportunities Fund Class A (ETHIX) – cena podielového fondu a novinky

DomovETHIX • podielový fond

Eaton Vance High Income Opportunities Fund Class A

4,26 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,26 $

Návratnosť od začiatku tohto roka

5,97 %

Pomer nákladov

0,95 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

235,15 mil. USD

Výnos

6,07 %

Vstupný poplatok

3,25 %

Dátum založenia

11. 3. 2004

Novinky na trhu

kryptomagazin

pred 15 hodinami

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FOX2548 & WIProud

pred 1 hodinou

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