Цена заједничког фонда Eaton Vance High Income Opportunities Fund Class A (ETHIX) и новости

ПочетнаETHIX • Узајамни фонд

Eaton Vance High Income Opportunities Fund Class A

4,23 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

4,23 $

Повраћај од почетка године

1,10%

Коефицијент трошкова

0,90%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

213,08 мил. USD

Добит

6,28%

Улазна провизија

3,25%

Датум почетка

11. 3. 2004.

Вести са тржишта

Bloomberg

пре 1 дана

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.INX

1,03%

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пре 3 сата

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