Eaton Vance High Income Opportunities Fund Class A (ETHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETHIX • Investiciniai fondai

Eaton Vance High Income Opportunities Fund Class A

4,21 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,19 $

Grąža nuo einamųjų metų pradžios

0,78 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

233,73 mln. USD

Pelningumas

6,15 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2004-03-11

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