Eaton Vance High Income Opportunities Fund Class A (ETHIX) Хамтын сангийн үнэ & Мэдээ

НүүрETHIX • Хамтын сан

Eaton Vance High Income Opportunities Fund Class A

$ 4.21

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 4.19

YTD өгөөж

0.78%

Зардлын харьцаа

0.89%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

233.73 сая USD

Өгөөж

6.15%

Эхлэл зардал

3.25%

Эхлэх огноо

2004 оны 3-р сарын 11

Зах зээлийн мэдээ

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