Prețul fondului de investiții Eaton Vance High Income Opportunities Fund Class A (ETHIX) și noutăți

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Eaton Vance High Income Opportunities Fund Class A

4,23 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

4,24 $

Rentabilitate la zi

6,55 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

233,74 mil. USD

Randament

6,14 %

Alimentare anticipată

3,25 %

Data de începere

11 mar. 2004

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