Cijena uzajamnog fonda i vijesti za Eaton Vance High Income Opportunities Fund Class A (ETHIX)

Početna stranicaETHIX • uzajamni fond

Eaton Vance High Income Opportunities Fund Class A

4,21 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00 %

Eaton Vance High Income Opportunities Fund Class I

4,21 $

EIHIX0,00 %

Eaton Vance Dividend Builder Fund Class A

15,85 $

EVTMX0,19 %

Eaton Vance Large-Cap Value Fund Class A

27,08 $

EHSTX0,22 %

Eaton Vance Dividend Builder Fund Class I

15,83 $

EIUTX0,25 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance National Municipal Income Fund Class I

9,05 $

EIHMX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,38 $

EIFAX0,11 %

Eaton Vance High Income Opportunities Fund Class C

4,21 $

ECHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

4,21 $

Povrat za tekuću godinu

0,78 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

233,73 mil. USD

Prinos

6,15 %

Ulazna naknada

3,25 %

Datum pokretanja

11. ožu 2004.

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