Eaton Vance High Income Opportunities Fund Class A (ETHIX) 共同基金价格和资讯

首页ETHIX • 共同基金

Eaton Vance High Income Opportunities Fund Class A

$4.23

4月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$4.24

年初至今回报率

-0.61%

费用比率

0.89%

类别

US Fixed Income

晨星评级

净资产

2.27亿 USD

收益

6.23%

初期认购费

3.25%

成立日

2004年3月11日

市场资讯

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