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 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance Strategic Income Fund Class I

6,67 $

ESIIX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,66 $

EVBLX0,12 %

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11 %

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX0,43 %

Eaton Vance Dividend Builder Fund Class I

16,31 $

EIUTX0,43 %

Eaton Vance Large-Cap Value Fund Class A

26,33 $

EHSTX0,72 %

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00 %

Eaton Vance Balanced Fund Class A

12,05 $

EVIFX0,84 %

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,00 %

Fond de investiții

Închidere anterioară

4,23 $

Rentabilitate la zi

7,41 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

216,80 mil. USD

Randament

6,18 %

Alimentare anticipată

3,25 %

Data de începere

11 mar. 2004

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