Eaton Vance High Income Opportunities Fund Class A (ETHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમETHIX • મ્યુચ્યુઅલ ફંડ

Eaton Vance High Income Opportunities Fund Class A

$4.23

6 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.23

YTD વળતર

1.10%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.31 કરોડ USD

ઊપજ

6.28%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

11 માર્ચ, 2004

બજારના સમાચાર

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1.03%

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2 કલાક પહેલાં

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.DJI

1.05%