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

Faqja kryesoreETHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,00%

Eaton Vance Floating - Rate Fund Class A

8,51 USD

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class A

8,79 USD

EANAX0,23%

Eaton Vance Dividend Builder Fund Class A

16,19 USD

EVTMX0,62%

Eaton Vance Strategic Income Fund Class A

6,67 USD

ETSIX0,30%

Eaton Vance Large-Cap Value Fund Class A

25,95 USD

EHSTX0,97%

Eaton Vance Income Fund of Boston Class I

5,21 USD

EIBIX0,19%

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,19 USD

EXNAX0,11%

Eaton Vance Short Duration Government Income Fund Class A

7,24 USD

EALDX0,41%

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 USD

EAFAX0,00%

Fond i përbashkët

Mbyllja e fundit

4,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,10%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

213,08 mln USD

Rendimenti

6,28%

Parapagesa

3,25%

Data e fillimit

11 mar 2004

Lajmet nga tregu

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