Eaton Vance High Income Opportunities Fund Class A-beleggingsfonds (ETHIX): koers en nieuws

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Eaton Vance High Income Opportunities Fund Class A

$ 4,21

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,19

Rendement lopende jaar

0,78%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

233,73 mln. USD

Rendement

6,15%

Initiële kosten

3,25%

Ingangsdatum

11 mrt 2004

Marktnieuws

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