Eaton Vance High Income Opportunities Fund Class A (ETHIX) цена на заеднички фонд и вести

Почетна страницаETHIX • Заеднички фонд

Eaton Vance High Income Opportunities Fund Class A

4,22 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

4,22 $

Поврат за тековна година до денешен датум

7,41 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

216,80 М USD

Принос

6,18 %

Влезна провизија

3,25 %

Датум на создавање

11.3.2004 г.

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