Çmimi dhe lajme për fondin e përbashkët Eaton Vance High Income Opportunities Fund Class A (ETHIX)

Faqja kryesoreETHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class A

4,21 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Eaton Vance Income Fund of Boston Class I

5,20 USD

EIBIX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,21 USD

EIHIX0,00%

Eaton Vance Dividend Builder Fund Class A

15,85 USD

EVTMX0,19%

Eaton Vance Large-Cap Value Fund Class A

27,08 USD

EHSTX0,22%

Eaton Vance Dividend Builder Fund Class I

15,83 USD

EIUTX0,25%

Eaton Vance Floating - Rate Fund Class A

8,15 USD

EVBLX0,24%

Eaton Vance National Municipal Income Fund Class I

9,05 USD

EIHMX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 USD

EIFAX0,21%

Eaton Vance High Income Opportunities Fund Class C

4,21 USD

ECHIX0,00%

Fond i përbashkët

Mbyllja e fundit

4,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

233,73 mln USD

Rendimenti

6,15%

Parapagesa

3,25%

Data e fillimit

11 mar 2004

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