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

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HeimETHIX • Verðbréfasjóður

Eaton Vance High Income Opportunities Fund Class A

4,28 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,20 $

EVTMX0,19%

Eaton Vance Large-Cap Value Fund Class A

28,39 $

EHSTX0,035%

Eaton Vance High Income Opportunities Fund Class I

4,28 $

EIHIX0,23%

Eaton Vance Dividend Builder Fund Class I

16,18 $

EIUTX0,19%

Eaton Vance High Income Opportunities Fund Class C

4,29 $

ECHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,39 $

ERASX3,03%

Verðbréfasjóður

Við síðustu lokun

4,28 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

234,59 m. USD

Ávöxtun

6,12%

Söluþóknun

3,25%

Upphafsdagur

11. mar. 2004

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