Çmimi dhe lajme për fondin e përbashkët Eaton Vance High Income Opportunities Fund Class A (ETHIX)

Faqja kryesoreETHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance Floating - Rate Fund Class A

8,67 USD

EVBLX0,00%

Eaton Vance Dividend Builder Fund Class A

17,06 USD

EVTMX1,10%

Eaton Vance Large-Cap Value Fund Class A

27,25 USD

EHSTX0,55%

Eaton Vance Strategic Income Fund Class I

6,59 USD

ESIIX0,15%

Eaton Vance National Municipal Income Fund Class I

9,29 USD

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class I

17,04 USD

EIUTX1,05%

Eaton Vance Balanced Fund Class A

12,26 USD

EVIFX1,29%

Eaton Vance High Income Opportunities Fund Class I

4,23 USD

EIHIX0,24%

Eaton Vance Income Fund of Boston Class I

5,21 USD

EIBIX0,19%

Fond i përbashkët

Mbyllja e fundit

4,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,55%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

233,74 mln USD

Rendimenti

6,14%

Parapagesa

3,25%

Data e fillimit

11 mar 2004

Lajmet nga tregu

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