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

Financije

Početna stranicaETHIX • uzajamni fond

Eaton Vance High Income Opportunities Fund Class A

4,27 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,19 %

Eaton Vance Dividend Builder Fund Class A

16,15 $

EVTMX0,31 %

Eaton Vance Large-Cap Value Fund Class A

28,27 $

EHSTX0,42 %

Eaton Vance High Income Opportunities Fund Class I

4,28 $

EIHIX0,00 %

Eaton Vance Dividend Builder Fund Class I

16,12 $

EIUTX0,37 %

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,23 %

Eaton Vance Income Fund of Boston Class I

5,27 $

EIBIX0,19 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,17 $

ERASX0,57 %

Preth. zaklj. cijena

4,28 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

234,59 mil. USD

Prinos

6,12 %

Ulazna naknada

3,25 %

Datum pokretanja

11. ožu 2004.

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