Eaton Vance High Income Opportunities Fund Class A-beleggingsfonds (ETHIX): koers en nieuws - Google Finance

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Eaton Vance High Income Opportunities Fund Class A

$ 4,23

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,24

Rendement lopende jaar

-0,61%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

227,14 mln. USD

Rendement

6,23%

Initiële kosten

3,25%

Ingangsdatum

11 mrt 2004

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