Eaton Vance High Income Opportunities Fund Class A (ETHIX) – Investeringsforeningspriser og nyheder – Google Finans

StartETHIX • Investeringsforening

Eaton Vance High Income Opportunities Fund Class A

4,23 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,51 $

EVBLX0,00 %

Eaton Vance National Municipal Income Fund Class A

8,79 $

EANAX0,23 %

Eaton Vance Dividend Builder Fund Class A

16,19 $

EVTMX0,62 %

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,30 %

Eaton Vance Large-Cap Value Fund Class A

25,95 $

EHSTX0,97 %

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19 %

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,19 $

EXNAX0,11 %

Eaton Vance Short Duration Government Income Fund Class A

7,24 $

EALDX0,41 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

EAFAX0,00 %

Investeringsforening

Seneste lukkekurs

4,23 $

ÅTD-udbytte

1,10 %

Omkostningsprocent

0,90 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

213,08 mio. USD

Afkast

6,28 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

11. mar. 2004

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