Eaton Vance High Income Opportunities Fund Class A (ETHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaETHIX • Ieguldījumu fonds

Eaton Vance High Income Opportunities Fund Class A

4,22 $

16. janv. · USD · MUTF · Atruna

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,50%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX0,62%

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,24%

Eaton Vance Balanced Fund Class A

11,85 $

EVIFX0,084%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

4,22 $

Peļņa no gada sākuma

7,41%

Izdevumu koeficients

0,95%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

216,80 milj. USD

Peļņa

6,18%

Komisija

3,25%

Ieviešanas datums

2004. gada 11. marts

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