Eaton Vance High Income Opportunities Fund Class A (ETHIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəETHIX • Birgə Fond

Eaton Vance High Income Opportunities Fund Class A

4,21 $

1 apr · USD · MUTF · İmtina

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,19%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,39%

Eaton Vance High Income Opportunities Fund Class I

4,21 $

EIHIX0,24%

Eaton Vance Dividend Builder Fund Class A

15,82 $

EVTMX0,25%

Eaton Vance Large-Cap Value Fund Class A

27,02 $

EHSTX0,56%

Eaton Vance Dividend Builder Fund Class I

15,79 $

EIUTX0,19%

Eaton Vance Floating - Rate Fund Class A

8,17 $

EVBLX0,12%

Eaton Vance National Municipal Income Fund Class I

9,05 $

EIHMX0,33%

Eaton Vance Floating-Rate Advantage Fund Class I

9,39 $

EIFAX0,11%

Eaton Vance High Income Opportunities Fund Class C

4,21 $

ECHIX0,24%

Birgə fond

Əvvəlki qapanış

4,19 $

İlin əvvəlindən bugünə qədərki gəlir

0,78%

Xərc əmsalı

0,89%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

233,73 mln USD

Gəlir

6,15%

Ön yüklənmə

3,25%

Başlama tarixi

11 mar 2004

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