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

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Income Fund of Boston Class A

$5.22

EVIBX0.19%

Eaton Vance Income Fund of Boston Class I

$5.22

EIBIX0.19%

Eaton Vance High Income Opportunities Fund Class I

$4.24

EIHIX0.24%

Eaton Vance Dividend Builder Fund Class A

$16.34

EVTMX0.43%

Eaton Vance Large-Cap Value Fund Class A

$27.87

EHSTX0.71%

Eaton Vance Dividend Builder Fund Class I

$16.31

EIUTX0.43%

Eaton Vance Floating - Rate Fund Class A

$8.17

EVBLX0.12%

Eaton Vance National Municipal Income Fund Class I

$9.12

EIHMX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.39

EIFAX0.11%

Eaton Vance High Income Opportunities Fund Class C

$4.24

ECHIX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.24

YTD વળતર

-0.61%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.71 કરોડ USD

ઊપજ

6.23%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

11 માર્ચ, 2004

બજારના સમાચાર

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.INX

0.11%

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