Cijena uzajamnog fonda i vijesti za Eaton Vance High Income Opportunities Fund Class A (ETHIX)

Početna stranicaETHIX • uzajamni fond

Eaton Vance High Income Opportunities Fund Class A

4,23 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

4,23 $

Povrat za tekuću godinu

1,10 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

213,08 mil. USD

Prinos

6,28 %

Ulazna naknada

3,25 %

Datum pokretanja

11. ožu 2004.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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PLTR

6,51 %