Eaton Vance High Income Opportunities Fund Class A (ETHIX) – cena podielového fondu a novinky

DomovETHIX • podielový fond

Eaton Vance High Income Opportunities Fund Class A

4,21 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,19 $

Návratnosť od začiatku tohto roka

0,78 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

233,73 mil. USD

Výnos

6,15 %

Vstupný poplatok

3,25 %

Dátum založenia

11. 3. 2004

Novinky na trhu

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