Eaton Vance High Income Opportunities Fund Class A (ETHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETHIX • Investiciniai fondai

Eaton Vance High Income Opportunities Fund Class A

4,28 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,28 $

Grąža nuo einamųjų metų pradžios

0,50 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

234,59 mln. USD

Pelningumas

6,12 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2004-03-11

Rinkos naujienos

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