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

4,23 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00%

Eaton Vance Dividend Builder Fund Class A

17,06 $

EVTMX1,10%

Eaton Vance Large-Cap Value Fund Class A

27,25 $

EHSTX0,55%

Eaton Vance Strategic Income Fund Class I

6,59 $

ESIIX0,15%

Eaton Vance National Municipal Income Fund Class I

9,29 $

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class I

17,04 $

EIUTX1,05%

Eaton Vance Balanced Fund Class A

12,26 $

EVIFX1,29%

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,24%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Verðbréfasjóður

Við síðustu lokun

4,24 $

Ávöxtun á árinu

6,55%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

233,74 m. USD

Ávöxtun

6,14%

Söluþóknun

3,25%

Upphafsdagur

11. mar. 2004

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