Eaton Vance High Income Opportunities Fund Class A (ETHIX) verð á verðbréfasjóðum og fréttir

HeimETHIX • Verðbréfasjóður

Eaton Vance High Income Opportunities Fund Class A

4,23 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,24 $

Ávöxtun á árinu

-0,61%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

227,14 m. USD

Ávöxtun

6,23%

Söluþóknun

3,25%

Upphafsdagur

11. mar. 2004

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