Çmimi dhe lajme për fondin e përbashkët Eaton Vance High Income Opportunities Fund Class C (ECHIX)

Faqja kryesoreECHIX • Fond i përbashkët

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,24%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 USD

EIFAX0,00%

Eaton Vance Total Return Bond Fund Class I

10,54 USD

EIBAX0,19%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 USD

ECFHX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

7,93 USD

EIBLX0,00%

Eaton Vance Strategic Income Fund Class C

6,51 USD

ECSIX0,31%

Eaton Vance Global Macro Absolute Return Fund Class I

8,99 USD

EIGMX0,22%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,19%

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 USD

ECHYX0,13%

Fond i përbashkët

Mbyllja e fundit

4,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

1,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,06 mln USD

Rendimenti

5,40%

Parapagesa

Data e fillimit

8 qer 1994

Lajmet nga tregu

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